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What is Cash Flow

Cases on Small Business Economics and Development During Economic Crises
These are the changes that occur in the cash status of the business between two specific periods.
Published in Chapter:
Suggestions for SMEs as They Emerge From Crisis Periods
Engin Meriç (Trakya University, Turkey)
DOI: 10.4018/978-1-7998-7657-1.ch011
Abstract
Existing financial problems of SMEs, which have an important place in the economies of countries, deepen even more in times of crisis, affecting businesses negatively and leading them to failure. In the crisis conditions, the strategies that SMEs have implemented in order to maintain their balance in their economic activities and to be successful are of critical importance. For this purpose, a method has been proposed for SMEs to determine the exit method from the crisis in the first crisis phase, which they will notice before entering the chronic crisis phase. In the proposed method, a financial check-up was planned to include 1-Current Assets, 3-Short-Term Liabilities, 5-Equity and production and sales strategies. In addition, as a result of the application of this proposed method periodically, SMEs' control of finance and cash flow will contribute significantly to both their protection from economic problems and their internal control systems.
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Financial Considerations in Green Retrofitting for Optimal Energy Performance
The difference between cash inflows and payments generated by an investment project within a given period, usually a year
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An Economic Model for Evaluating Costs and Benefits for Distance Education Programs
The cash inflows minus the cash outflows over a period of time.
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Redesign of the Bank Reconciliation Interface of the ContaAzul Software
A financial report that shows the input and output of money of a company.
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Budgeting as a Tool for Sustainable Development
It is the difference between cash collections and cash payments in a period.
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Retail Supply Chain Management Trends: Past, Present and Future
The movement of money in and out of a business and the resulting availability of cash.
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Supporting Business Across Continents: Perspectives for Migrants
A management tool to calculate and monitor payables and receivables.
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Knowledge Management as a Tool for Influencing Customers: Revisited
A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, depletion, and amortization.
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Entrepreneurship as the Vantage Point
The difference between the company’s cash receipts and its cash payments in a given period. It refers to the amount of money actually available to make purchases and pay current bills and obligations.
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Business Literacy Education in the Digital Age
The sum of money that is invested and spent by firms to run the business.
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Stock Market Price and Company Performance Between Two Major Downturns: The Financial Crisis and the COVID-19 Pandemic
Difference between cash inflows and cash outflows registered by a company during a fiscal year, from operating, investing and financing activities. It is reported in the company financial statement bearing the same name.
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