Cash Flow

Definitions

1. The movement of cash into and out of a business over time. A company can look profitable on paper and still struggle if cash flow timing is poor.

   In plain English: The actual movement of money in and out of the business.

   Example: "The company had decent margins, but cash flow got squeezed by annual vendor payments."

Related Terms

• Extended Runway
• Fixed Cost
• Forecasting
• G&A
• Gross Revenue
• Net Income
• Break-Even
• Capital Expenditure
• Net Revenue
• Operating Expense
• PnL
• Profitability
• Revenue
• Write-Off