Cash Flow

Cash flow refers to the flow of money and money equivalents (real or virtual) in a business. It helps a business owner understand how money comes in or goes out of the company and how it is spent over a period. 

---

Related Terms

• Common Stock
• Compensatory Balance
• Cost of Capital
• Cost Basis
• Credit
• Cost of Goods Sold
• Closing Balance
• Contract
• Capital or Equity
• Cash Basis Accounting
• Chart of Accounts (COA)
• Credit Note
• Contra Entries
• Consignment
• Current Ratio
• Current Asset