What Is Cash Flow

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Cash flow financial definition of cash flow
Cash flow. Cash flow is a measure of changes in a company's cash account during an accounting period, specifically its cash income minus the cash payments it makes. For example, if a car dealership sells $100,000 worth of cars in a month and spends $35,000 on expenses, it has a positive cash flow of $65,000.
Cash flow definition — AccountingTools
Cash flow definition. This is expenditures made as part of the ordinary course of operations, such as payroll, the cost of goods sold, rent, and utilities. Financing activities. Examples are interest and principal payments made by the entity, or the repurchase of company stock, or the issuance of dividends.
What is Cash Flow? (with picture) - wisegeek.com
Cash flow refers to the amount of cash generated and received by an individual or a company. One of the central goals of any type of business is to maintain a positive cash flow. This is essentially a state where the cash receipts exceed the cash payments consistently over the course of a given period.

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