Learn Business English 190 (cash flow, cash inflows, cash outflows)

[raphtubeful]

cash flow would be if i have 20 dollars in and 5 out is =15?

is what stays or what its moving.

[TeacherPhilEnglish]

@raphtubeful Cash flow is $15. But there are differnet levels of cash flow; Cash flow from operations (from buying and selling), cash flow from financing operations (from borrowing money or paying down debt). Understand where the cash flow comes from if you are looking at a balance sheet. Companies can report profit yet borrow more money every year to give the illusion of profit when they are just bleeding cash.