Cash flow

It is the money that enters the company by the sale of goods and services, loans from financial institutions or investments of shareholders.

• Profits

• Investment

• Cash

• Sales revenue

It is the money received by a company.

• Profits

• Cash inflows

• Cash

• Cash outflows

It is the movement of money in and out of the company in a given period of time.

• Profits

• Investment

• Cash

• Cash flow

It is the money paid by a company over a period of time.

• Cash outflows

• Profits

• Cash

• Cash inflows

It is an important indicator of a company's ability to meet its financial obligations.

• Cash outflows

• Cash flow

• Cash

• Cash inflows

It is made by subtracting total costs from total revenue.

• Cash outflows

• Profits

• Cash

• Cash inflows

It is the money needed to cover the operating costs of a business. It, also known as net current assets, is calculated by subtracting current liabilities from current assets.

• Cash outflows

• Cash inflows

• Working capital

• Cash flow

It is the period of time between the payment for items supplied to a company and the delivery of money to the company for the sales of these.

• Working capital cycle

• Profits

• Working capital

• Cash flow

This is the cash that a business starts with every month. It is the cash held by a business at the start of a trading year

• Net cash flow

• Opening cash balance

• Closing balance

• Total cash inflows

This is the difference between the total cash inflows and the total cash outflows

• Net cash flow

• Opening cash balance

• Closing balance

• Total cash inflows