First and foremost, what exactly is cash flow in basic accounting terms? Cash flow is the net amount of cash and cash equivalents that are being transferred in and out of a business. Every size business needs to make a profit and create value for investors and shareholders, and this is determined how the business generates positive and long-term free cash flow, a measure used by analysts to assess a company’s profitability and represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Finance Manager
