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by Investing School on April 6, 2009

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zafar iqbal July 15, 2009 at 8:08 am

cash flow mean only receipt and payment of cash in a specified period or also include the transactions through cheques.
i.e only cash or
cash + cheques

sasi October 28, 2010 at 10:42 am

Cash flow refers to the relationship between money inflows and outflows in a specific period of time. In theory, cash flow can be calculated for each day (or even each second), but monthly and quarterly cash flows are usually more appropriate in determining solvency.

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