Differences

This shows you the differences between the selected revision and the current version of the page.

—	cash_flow 2008/09/17 19:02 current
Line 1:	Line 1:
	+	====== Cash Flow ======
	+	The flow of cash in and out of a business. “Cash flow” is different from the terms “break-even” or “profitable”. In the early days, a company may have negative cash flow for some period but still look profitable on the books. Or, a company may have a positive cash flow and yet still lose money (for a time) because of a carry-over debt. Managing cash flow is crucial in an entrepreneurial firm to meet varying short- term cash needs.

Back to top