Cash Flow
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Cashflow is (or net cash flow) is the balance of cash being paid and received by a business for a set period of time.

Cash flow analysis and measurements are used to:

  • Evaluate the state of a project or business.
  • Determine problems with liquidity. A business can go down due to a shortage of cash and liquidity, even if profitable.
  • Generate business time of cash flows in and out.
  • Focus on growth of a business when accrual accounting concepts don't represent the economic realities.