definition cashflow

 

 



The cashflow provides information about the liquidity of a company. The cash-flow is defined as payment surplus of the in-payments over the out payments. So the cash flow shows the net inflow of liquid assets in a period.

 

The cash-flow is so an indicator for the internal financing potential as well as for the payment ability of a company and is composed through the data of the financial statement.

 

 

                           

                                                                                                                                                                                                                               

                                                                                                                                                                                                                                                         Back

The cash-flow provides information about the liquidity of a company. The cash-flow is defined as payment surplus of the in-payments over the out payments. So the cash flow shows the net inflow of liquid assets in a period.

 

The cash-flow is so an indicator for the Internal financing potential as well as for the payment ability of a company and is composed through the data of the financial statement.