Glossary · from the DESK dictionary
Cash Flow
The net amount of cash flowing into or out of a business over a specific period.
In plain words
Shows whether a company actually generates cash, independent of what accounting profit reports.
What it means for traders
One of the most central concepts in corporate finance and valuation altogether.
Common pitfalls
A profitable company can still have negative cash flow and liquidity problems.
Related terms
Cash Flow Statement · Discounted Cash Flow (DCF)
From the DESK dictionary. For information only, not investment advice.
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DESK is a research tool and not investment advice. Page generated: 2026-10-12.