Net cash flow, The amount of cash made or spent during a certain time period, typically spanning one or more reporting periods, is known as net cash flow.
The amount of cash made or spent during a certain time period, typically spanning one or more reporting periods, is known as net cash flow. This idea is used to evaluate a company's potential to create cash in the short term, which is regarded to be its financial viability. The best indication of a company's viability is if it regularly produces positive net cash flow over an extended period of time. On the other hand, an ongoing negative net cash flow is the key sign of a variety of operational or financial issues.
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