EP 6: CASH FLOW

Cash flow refers to the net balance of cash moving into and out of a business at a specific point in time. It can be positive or negative. Positive cash flow indicates that a company has more money moving into it than out of it. Negative cash flow indicates that a company has more money moving out of it than into it.

The Bankers touch on the following points:

– What is a Cash Conversion Cycle?

– Why is it important for my business?

– What are some of the terms I need to know to get a better understanding of Cash Flow?

– What is the goal overall?