Cashflow And Expenses
Cash Inflows And Outflows
Net cash flow (cash in less cash out) in a given period, excluding transfers between accounts.
Cash In/Out FY20
This visualization shows the cash increase, cash decrease, and net cash flow over FY20.
Category
Cashflow And Expenses
Description
This metric provides a quick view of both cash inflows and outflows. Cash inflow is the money going into a business which could be from sales, investments or financing. It's the opposite of cash outflow, which is the money leaving the business.
A company’s ability to create value for shareholders is determined by its ability to generate positive cash flows - this is an indispensable metric for benchmarking the health of the business.
