Oftentimes, cash flow is conveyed as a net of the sum total of both positive and negative cash flows during a period, as is done for the calculator. On the other hand, negative cash flow such as the payment for expenses, rent, and taxes indicate a decrease in liquid assets. Positive cash flow that occurs during a period, such as revenue or accounts receivable means an increase in liquid assets. Related Investment Calculator | Average Return CalculatorĬash flow is the inflow and outflow of cash or cash-equivalents of a project, an individual, an organization, or other entities.
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