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Cash flow
Cash flow is the movement of money in and out of a company. When more cash comes in than going out, it is said the company's operations are cash flow positive. A negative cash flow is when more money goes out of a company than what comes in.
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- Part of Speech: noun
- Synonym(s):
- Blossary:
- Industry/Domain: Business administration
- Category: Financial management
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- Acronym-Abbreviation:
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