Cash flow refers to the total amount of money moving in and out of a business over a given period. It covers both revenue and expenses, and reflects the company’s liquidity position.
Why It’s Critical for Business Sustainability
A profitable business can still fail if it runs out of cash. Positive cash flow is what keeps operations running. Regular monitoring is essential for informed borrowing and investment decisions.
Why It Matters for Planning and Forecasting
Nakit akışı tabloları, işletmelerin gelecekteki ödemelere hazırlıklı olmasını sağlar. Örneğin maaş, vergi veya fatura gibi ödemelerde nakit yetersizliği yaşamamak için bu planlama hayati önemdedir. Bu sayede finansal krizler önceden önlenebilir.
