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Cash flow (also called net cash flow) is the balance of the amounts of cash being received and paid by a business during a defined period of time, sometimes tied to a specific project. Measurement of cash flow can be used Cash flow as a generic term may be used differently depending on context, and certain cash flow definitions may be adapted by analysts and users for their own uses. Common terms (with relatively standardized definitions) include operating cash flow and free cash flow. Cash flows can be classified into All three together - the net cash flow - are necessary to reconcile the beginning cash balance to the ending cash balance. Loan draw downs or equity injections, that is just shifting of capital but no expenditure as such, are not considered in the net cash flow.
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