WebJun 25, 2007 · What Is Cash Flow? Simply put, cash flow is the movement of cash into and out of a company. This is significant, because cash coming into a company during, for example, a given year isn't ... WebCash flow refers to the inflow and outflow of cash and cash equivalents. Cash-flow is generated by business operations, investments, and financing. It determines a business’s cash position and cash availability. Analyzing a company’s cash-flow provides critical information about its financial health, business activities, and reported earnings.
12.3: Three Types of Cash Flow Activities - Business LibreTexts
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Investing activities section of statement of cash flows
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