cash flows
Cash flows are the inflows and outflows of money within a business, representing the movement of cash into or out of the company's accounts over a specific period.
Requires login.
Related Concepts (1)
Similar Concepts
- budgeting and cash flow control
- capital flows
- capital flows management
- cash flow management
- cash-in-hand transactions
- cross-border capital flows
- discounted cash flow
- energy flow
- financial performance
- financial statements
- financial structure
- hot money flows
- information flow
- international capital flows
- stock and flow