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Cash flow key terms

Study Cash flow with curriculum-aligned Key Terms resources, practice links, and exam-focused support.

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key terms

Resource type

Topic

Cash flow

AqaGcseBusinessFinance

Key terms

  • Cash flow

    The total amount of money that flows into and out of a business during a given period, indicating its liquidity position.

  • Cash flow

    The net movement of cash into and out of a business during a specific period.

  • Net cash flow

    The difference between total cash inflows and total cash outflows over a period, showing the net change in cash.

  • Cash flow

    The net amount of cash moving into and out of a business during a given period.

  • Cash flow

    The movement of money into and out of a business, measured over a specific period, and used to assess liquidity and financial health.

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