# Cash flow

- Canonical URL: https://www.gerhardmerk.de/cash-flow
- Post ID: 588979
- Modified: 2023-07-25T21:00:49+00:00
- Language: en

## Definition

In relation to a company, the net inflow of cash - i.e. revenue from sales and other current business activity less all costs - within an economic period (the cash that goes into [cash inflow] or out [cash outflow] of a company). - In economic terms, the worldwide inflows and outflows of capital, usually not related to a specific period of time. - See EBITDA, earthquake, financial market, financial system, free cash flow, cash cow, profit, operating, cash flow statement, cost efficiency, price-to-cash flow ratio, run rate, sunset proviso, interest rate risk. Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent! University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec. Professor Dr. Eckehard Krah, Dipl.rer.pol. E-mail address: info@ekrah.com https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk https://www.jung-stilling-gesellschaft.de/merk/ https://www.gerhardmerk.de/

## Machine-readable

- Generator: Merk Knowledge 1.1.1