A concept representing the inflows and outflows of cash within a company over a given period. Increases in receivables or inventory consume cash and reduce cash flow, while increases in borrowings bring in funds and increase it. Cash flow is used in financial analysis as an indicator of a company's liquidity, distinct from profit.

Past questions testing this term · 1 questions

• 2009h21a #10キャッシュフローの増加要因となるものはどれか。