Cash Flow

The total change in cash generated or consumed by a business over a given period of time.

It is typically broken down into its main components of cash flows from operations (revenues, operating costs and working capital, taxation), investment (purchase or disposal of long term assets), financing (payment of interest and dividends), and funding (raising or repayment of equity and debt).

About The Author


Warning: count(): Parameter must be an array or an object that implements Countable in /home/customer/www/af-enviro.com/public_html/wp-content/plugins/slickquiz/php/slickquiz-front.php on line 59