Hledat
Cash flow
01
peněžní tok, tok hotovosti
the movement of money in and out of a business or financial system, indicating its liquidity and financial well-being
Example
Effective cash flow management is crucial for businesses to meet short-term financial obligations and ensure operational sustainability.
A positive cash flow allows a company to reinvest in its operations, pursue growth opportunities, and weather unexpected financial challenges.
During periods of economic uncertainty, businesses often focus on maintaining a healthy cash flow to enhance financial resilience.
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