1. Cash that comes into or goes out of a person’s or company’s bank account. Cash flow can come from any number of sources and is crucial for continued financial health. Negative cash flow means more money is going out than in. Positive cash flow is when more money comes in than out. 2. The amount of net cash generated by an investment or a business during a specific period.
Leadership Advocate and Co-Founder of the Goldzone Group. I help leaders to master the new rules of leadership for the new economy. Over the past 30 years, I have visited over 500 cities in 54 countries to explore, learn from, and help many of the world’s leading companies, leaders, and luminaries in the fields of science, technology, health, finance, entrepreneurship, and leadership.