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Total Cash Flow

oboloo Glossary

Total Cash Flow

Total Cash Flow (TCF) is an accounting measure that represents the total amount of cash inflows and outflows generated by a business. It is typically used to track changes in the business’s financial position over time and includes all cash flows related to operating, investing, and financing activities. TCF is vital for businesses as it helps them assess their overall financial health, make informed operational decisions, and create meaningful financial projections. Consequently, understanding and effectively managing one’s TCF is essential for sustainable growth.

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