Definition The money moving into and out of a business over a period of time.
Example €120k received minus €95k paid out gives a positive cash flow of €25k.
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Why it matters A profitable business can still fail if it runs out of cash.
Where it is used Finance meetings, cash forecasts and investor updates.
How to calculate it Cash received − cash paid out
Worked example €120k received minus €95k paid out gives a positive cash flow of €25k.
