This is a company’s or an organization’s money coming in and going out during an accounting period. It is the net operating minus debt services. It takes into account the net operating income, capital expenses, debt service, sale revenues, loan proceeds, and other sources and uses of cash.
Cash Flow
This is a company’s or an organization’s money coming in and going out during an accounting period. It is the net operating minus debt services. It takes into account the net operating income, capital expenses, debt service, sale revenues, loan proceeds, and other sources and uses of cash.
