Cash flow may be the cash that is moving (flowing) in and out of the company in per month. Even though it does appear often that income just goes a good way – out from the business – it can move both methods.
- Money is originating in from clients or customers that are purchasing your services or products. Some of your cash flow is coming from collections of accounts receivable if customers don’t pay at the time of purchase.
- Money is certainly going from the company in the shape of re re re payments for costs, like rent or a home loan, in month-to-month loan re payments, as well as in re re payments for taxes along with other records payable.