Cash flow, when it comes to business operations, is the process of converting income and expenses into tangible funds. It is integral to the success and growth of any company, as it allows for key decisions like investments and overhead costs to be made based on current cash reserves. Each financial period, businesses typically analyze their cash flow to establish net amounts that can be utilized in improving and maintaining a healthy operation. Without proper management, organizations may find themselves dealing with unexpected expenses or shortfalls that could have otherwise been planned for. Finance cash flow is essential for understanding how much money is available in real-time to make more informed financial decisions.