Cash Flow Overview

A set of flashcards covering key concepts related to cash flow as discussed in the lecture.

Cash Flow

The total amount of money being transferred into and out of a business.

Operating Cash Flow

Cash generated from normal business operations.

Investing Cash Flow

Cash used for investing in assets or received from the sale of assets.

Financing Cash Flow

Cash received from or paid to investors and creditors.

Free Cash Flow

Cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Positive Cash Flow

A situation where cash inflows exceed cash outflows.

Negative Cash Flow

A situation where cash outflows exceed cash inflows.

Cash Flow Statement

A financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.