Cash flow

Cash flow is a concept in finance, which relates to the net amount of cash
being received and spent by a business during a defined period of time,
usually as relates to a specific project for making decisions about that
project. In accounting a cash flow projection sets out all the expected
payments and receipts in a given period. It is on the basis of the cash flow
projection that managers arrange for employees and creditors to be paid at
appropriate times.

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