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What is meant by cash flow positive?

I have heard about this phrase often about a company's financial status. But what does it mean exactly?

Answers (1)


Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time. Measurement of cash flow can be used for calculating other parameters that give information on a company's value and situation. A positive cash flow means that more cash becomes available.

20:33, 7 December 2011

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