MANAGEMENT

Detailed explanation-1: -Cash flow is the amount of cash that comes in and goes out of a company. Businesses take in money from sales as revenues and spend money on expenses.

Detailed explanation-2: -Cash inflow is the money going into a business which could be from sales, investments or financing. It’s the opposite of cash outflow, which is the money leaving the business. A company’s ability to create value for shareholders is determined by its ability to generate positive cash flows.

Detailed explanation-3: -The purpose of a cash flow statement is to provide a detailed picture of what happened to a business’s cash during a specified period, known as the accounting period. It demonstrates an organization’s ability to operate in the short and long term, based on how much cash is flowing into and out of the business.

Detailed explanation-4: -Your “cash in” represents the revenue and other income flowing into your business right now. Your “cash out” represents the expenses and payments you’re making right now. Your “cash on hand” shows how much money you have available to use in the bank.