Net cash flow is calculated by subtracting total cash outflow from total cash inflow. A company’s cash flow statement reports its sources and use of cash over a certain period of time.

Cash flow is a measure of the money moving in and out of a business. Cash flow represents revenue received — or inflows — and expenses spent, or outflows. The total net balance over a specific ...

David Kindness is a Certified Public Accountant (CPA) and an expert in the fields of financial accounting, corporate and individual tax planning and preparation, and investing and retirement planning.

Monitoring the inflow and outflow of cash is how you’re going to get on top of cash flow management. Realistically, some months will be better than others, and sometimes a crisis may hit.