Cash flow: Movement of money

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Jan 20, 2013, 2:08:00 PM1/20/13
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Cash flow is the movement of money into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time.The (total) net cash flow of a company over a period (typically a quarter or a full year) is equal to the change in cash balance over this period: positive if the cash balance increases (more cash becomes available), negative if the cash balance decreases.
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