cash flow by mike

In financial accounting, a cash flow statement, also known as statement of cash flows,^[ is a financial statement that shows how changes in balance sheetaccounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing, and financing activities. Essentially, the cash flow statement is concerned with the flow of cash in and out of the business. The statement captures both the current operating results and the accompanying changes in the balance sheet.

 

In an ideal world, a business will experience a consistently positive cash flow – i.e. the amount of cash coming into the business (cash inflow) is greater than the cash going out of the business (cash outflows)

This would allow a busness to build up cash reserves with which to plug cashflow gaps, seek expansion and reassure lenders and investors about the health of the business.cash flow:

cash flow is a certain amount of money going out and in of a company called cash flow cash coming in a company is cash inflow and cash going out of a company is cash out flows. If something might go wrong you might stop it or put more money in the cash flow going in of the company or reduce the amoount of money  going out of the company.  what we could do to make more money income in the company- we could fire more people and keep more m oney for the company .