Enty's Business Glossary:

Cash Flow

Cash flow is the amount of cash and its equivalents being transferred in and out of a company. Cash flow may consist of the company’s profits, investments, royalties, spends, debts, etc. It also is the key metric in profitability assessment and cash flow statement creation.
Cash Flow
Cash flow is the amount of cash and its equivalents being transferred in and out of a company. Cash flow may consist of the company’s profits, investments, royalties, spends, debts, etc. It also is the key metric in profitability assessment and cash flow statement creation.