💧 Cash flow

How money actually flows through a company

Cash flow shows how much money a company generates in a given period. actually inputs and outputs. Er ist einer der wichtigsten Indikatoren für finanzielle Stabilität, Liquidität und die Fähigkeit, Investitionen, Dividenden oder Schulden zu bedienen. Im Gegensatz zum Gewinn basiert der Cashflow auf realen Zahlungsströmen.

🔍 What is cash flow?

Cash flow measures:

• Incoming payments (e.g. sales, services)
• Outgoing payments (z. B. Kosten, Investitionen, Zinsen)

It shows how much Freely available money a company has generated.

Important: The cash flow is not the profit. Profit is based on accounting. Cash flow is based on real money.

🧭 Why is cash flow so important?

A company can:

• Make a profit, but have no money in the account
• make a loss, but positive cash flow have

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