Cash Flow
What is Cash Flow?
Cash flow is the movement of money into and out of a company or an individual's bank account. It is a measure of how much money is coming in and going out over a specific period of time, such as a month or a year.
There are two main types of cash flow: positive cash flow and negative cash flow. Positive cash flow occurs when a company or individual has more money coming in than going out. This is generally considered a good thing, as it means that there is enough money available to cover expenses and debts. Negative cash flow occurs when a company or individual has more money going out than coming in. This can be a problem because it means that there is not enough money available to cover expenses and debts, which can lead to financial difficulty.
Cash flow is an important concept in business and personal finance because it helps to understand how much money is available and how it is being used. It is often used by investors, analysts, and management to evaluate the financial health and stability of a company or individual.
See Also
- Business Strategy
- IT Strategy
- e-Strategy
- IT Governance
- Enterprise Architecture
- IT Sourcing
- IT Operations
- CIO