Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Please Wait...
Cash flow refers to the excess funds generated by a company's core operations, disregarding tax considerations like depreciation and amortization. It is influenced by changes in inventory levels, accounts receivable, and accounts payable. Free Cash Flow is another term related to cash flow.