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Cash Flow Analysis
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Cash flow refers to the total amount of cash-equivalents or real
cash that moves in and out of business. Cash flow can be
either positive or negative. Positive cash flow refers to increase
in the liquid assets of a company, which will make it easy for
the said company to take care of its financial obligations, like
saving for the future, paying expenses, paying shareholders,
reinvesting in the business, settling debts, and so on.
Negative cash flow, on the other hand, means the liquid asset
of the ...