what is a cash flow????
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The amount of cash or cash-equivalent which the company receives or gives out by the way of payment(s) to creditors is known as cash flow. ... If the difference is negative it means that you have less amount of cash at the end of a given period when compared with the opening balance at the starting of a period.
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the total amount of money being transferred into and out of a business, especially as affecting liquidity.
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