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283)." Cash flow shows us how the company has performed in managing inflows and outflows of cash and~provides a sharper picture of the company's ability to pay bills and creditors, and to~finance growth. Cash flow management is very vital to the survival of every business. It is through cash flow management that managers can monitor cash movement over a period of time.
Cash flow shows whether a business is generating enough cash to meet its obligations and how payments due to suppliers and staff can be related to cash inflows from sales. Cash inflows "are the movement of money into a business, while cash outflows are the movement of money out of a business (www...
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