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Cash Flow Definition

cash flow – n: finance/accounting term referring to the amount of cash that “flows” in and out of a business over a period of time. Cash flow means exactly what it sounds like: if your business is “cash flow negative,” you are spending more cash in a given time period (typically per month or quarter) than you are taking in; conversely, if your business is “cash flow positive,” you are taking in more cash than you are spending.

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Adapted from "The CompanyCrafters Entrepreneur's Dictionary"
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