Cash Flow

Cash flow is the ebb and flow of money in and out of a business, showing its financial health and ability to meet financial obligations.

Cash flow refers to the movement of money into and out of a business, reflecting the inflow and outflow of cash resulting from its operational, investment, and financing activities, providing a comprehensive picture of a company's liquidity and financial health.

It's like the rhythm of a business—it's the way cash comes in and goes out, showing how much money is available.