Cash Flow is the incoming and outgoing of cash amount and cash equivalents in a business during a specific time period.
Cash Flow refers to the net amount of cash being transferred into and out of a business, project, or individual’s finances over a specific period. In the context of construction and real estate, it encompasses the timing and volume of incoming funds from project revenues, financing, and investments, against outgoing expenses such as construction costs, salaries, and materials. Effective cash flow management ensures that sufficient liquidity is available to meet operational needs and mitigate financial risks.
The net amount of cash being transferred into and out of a business over a specific period. It is essential for assessing a company's liquidity, financial health, and overall performance.
