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Cash Flow Activities

oboloo Glossary

Cash Flow Activities

Cash flow activities are the actions businesses take to manage their finances. It involves monitoring, collecting and utilizing money coming in (inflows) and going out (outflows). Examples of cash flow activities include accounting, financing, investing and budgeting. By getting a better handle on their cash flow, businesses can better plan for the future and make strategic decisions. Knowing exactly how much money is coming in and where it’s going is key to supporting a business’ growth and success.

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