Respuesta :
A(n) net cash inflow occurs when the receipts in a category exceed the payments.
Net cash flow is the gain or loss in money over a time period (after all debts have been paid). A company is said to have positive cash flow if, after paying all of its operational expenses, it still has cash left over. A corporation is considered to have a negative cash flow if it has to pay more in obligations and liabilities than it makes from operations.
The net cash flow indicator shows the difference between a company's total cash inflows and outflows over a certain time period.
The potential for future growth, the ability to reinvest in maintaining prior growth (or surplus growth), the expansion of profit margins, and long-term "going concern" operations are all dependent on a company's ability to produce sustainable, positive cash flows. incoming funds the flow of cash into a business's coffers Money Flows The corporation is no longer in control of the money.
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