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N

net cash flow

Net cash flow is the difference between all cash inflows and all cash outflows of a business:

net cash flow = cash inflows – cash outflows





https://www.bbc.co.uk/bitesize/guides/zfjhxyc/revision/5


Net Current Assets

Net current assets are current assets minus current liabilities. If you have positive net current assets then this can be used by the business to fund day to day expenses. Take a look at the link below.