The total amount of money being transferred into and out of a business. In accounting it's a revenue or expense stream that changes a cash account over a given period. Cash outflows result from expenses or investments. Cash inflows results from sales, loan proceeds, and the sale of assets.
The total amount of money being transferred into and out of a business. In accounting it's a revenue or expense stream that changes a cash account over a given period. Cash outflows result from expenses or investments. Cash inflows results from sales, loan proceeds, and the sale of assets.