Types of Cash Flows: Positive and Negative
Posted: Sun Apr 20, 2025 8:27 am
These operations must be carried out regularly, on a monthly, quarterly and annual basis: this constant control allows the company to grow by covering expenses but without running the risk of finding itself without liquidity.
There are several strategies for managing cash flow, but with a few simple measures even a small business can improve its monitoring and avoid running out of money to keep its business going.
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There are essentially two types of cash flows:
Positive cash flow: (not to be confused with profits, which is the money left after all expenses have been subtracted from revenue) where revenues are greater than expenses;
Negative cash flow: where expenses are greater than earnings.
There are several strategies for managing cash flow, but with a few simple measures even a small business can improve its monitoring and avoid running out of money to keep its business going.
Continue reading the article on Reting to discover chinese thailand data and put into practice 5 simple tips.
There are essentially two types of cash flows:
Positive cash flow: (not to be confused with profits, which is the money left after all expenses have been subtracted from revenue) where revenues are greater than expenses;
Negative cash flow: where expenses are greater than earnings.