Cash flow is the difference between the flows of funds into and out of an organization over a period of time.

Question

Quizplus · Accepted Answer

Cash flow is defined as the net amount of cash and cash equivalents flowing in and out of a business or organization over a specific period. This includes both inflow of funds, such as revenues and investments, and outflow of funds, such as expenses and payments. The difference between these two flows gives the cash flow of the organization, which is an important measure of its financial health and sustainability.

Cash Flow Is the Difference Between the Flows of Funds