{"id":17569,"date":"2025-08-25T09:18:58","date_gmt":"2025-08-25T06:18:58","guid":{"rendered":"https:\/\/www.paytr.com\/finans-sozlugu\/cash-flow"},"modified":"2026-03-03T14:37:34","modified_gmt":"2026-03-03T11:37:34","slug":"cash-flow","status":"publish","type":"sozluk","link":"https:\/\/www.paytr.com\/en\/finans-sozlugu\/cash-flow","title":{"rendered":"Cash Flow"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">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&#8217;s liquidity position. <\/p>\n\n<h3 class=\"wp-block-heading\" id=\"h-neden-isletme-surdurulebilirligi-icin-kritiktir\">Why It&#8217;s Critical for Business Sustainability<\/h3>\n\n<p class=\"wp-block-paragraph\">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.  <\/p>\n\n<h3 class=\"wp-block-heading\" id=\"h-neden-planlama-ve-tahmin-acisindan-onemlidir\">Why It Matters for Planning and Forecasting<\/h3>\n\n<p class=\"wp-block-paragraph\">Nakit ak\u0131\u015f\u0131 tablolar\u0131, i\u015fletmelerin gelecekteki \u00f6demelere haz\u0131rl\u0131kl\u0131 olmas\u0131n\u0131 sa\u011flar. \u00d6rne\u011fin maa\u015f, vergi veya fatura gibi \u00f6demelerde nakit yetersizli\u011fi ya\u015famamak i\u00e7in bu planlama hayati \u00f6nemdedir. Bu sayede finansal krizler \u00f6nceden \u00f6nlenebilir.  <\/p>\n","protected":false},"featured_media":0,"template":"","meta":[],"class_list":["post-17569","sozluk","type-sozluk","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v25.3.1 (Yoast SEO v25.3.1) - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Cash Flow | PayTR<\/title>\n<meta name=\"description\" content=\"Nakit ak\u0131\u015f\u0131, belirli d\u00f6nemde kasaya giren ve \u00e7\u0131kan para hareketidir. 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