Cash flow
Cash flow represents the net amount of cash and cash equivalents moving into and out of a business over a period. Positive cash flow, where inflows exceed outflows, is vital for covering operational expenses, making investments, and maintaining solvency. Effective management of cash flow, often supported by accurate invoicing, expense tracking, and financial reporting within an accounting system, is crucial for both short-term liquidity and long-term business sustainability.
Translations
| Language | Code | Translation |
|---|---|---|
| English | en | Cash flow |
| Deutsch | de | Zahlungseingänge und -ausgänge in Ihrem Unternehmen. |
| Français | fr | Encaissement et décaissement de votre entreprise |
| Italiano | it | Flusso di cassa |
| Português (BR) | pt-BR | Dinheiro entrando e saindo da sua empresa |
| Nederlands | nl | Contant geld dat uw bedrijf binnenkomt en verlaat |
Related Terms
Cash · Cash basis accounting · Cash flow forecast · Cash flow statement · Cash equivalent · Cash management · Cash register · Petty cash
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