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Term of the Day
cash inflow
cash outflow
leading and lagging
Definition
Funds
received by a
company
due to
sales
,
financing
, or
investments
.
Cash
inflows
are used to gauge the
overall
financial health
of a
business
, and a company with a large and
stable
cash
inflow
can be considered to be in a good
financial
position
.
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Nearby Terms
cash in
cash in hand
cash in lieu (CI...
cash in on
cash in transit
cash inflow
cash interest
cash journal
cash limit
cash liquidation...
cash management
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