Formula Difference in Cash Flow at Beginning of Month vs. End of Month. A company's cash flow, both inflow and outflow, is the result of operating, investing and financing activities.

Cash flow is the inflow and outflow of cash within a company. The cash flow statement presents the company's cash flows. Cash flow often refers to operating cash flow (OCF).

In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating expenses.

Global equity funds experienced their first weekly outflow in four weeks in the week to September 4, ... Conversely, bond funds attracted $1.45 billion, the biggest weekly inflow since July 10.