Skip to Main Content

SCAM ALERT: Beware of calls and texts spoofing 3Rivers. We'll NEVER reach out to ask for usernames, passwords, or codes. Sharing this information grants scammers access to your accounts—and stolen funds may not be recoverable. If in doubt, hang up and call us directly: 800.825.3641.

Watch-it-Wednesday: What is Cash Flow?

 

Cash flow is a “revenue or expense stream that changes a cash account over a given period. Cash inflows usually arise from one of three activities - financing, operations or investing - although this also occurs as a result of donations or gifts in the case of personal finance. Cash outflows result from expenses or investments. This holds true for both business and personal finance.

[Also an] accounting statement called the ‘statement of cash flows’, which shows the amount of cash generated and used by a company in a given period. It is calculated by adding noncash charges (such as depreciation) to net income after taxes. Cash flow can be attributed to a specific project, or to a business as a whole. Cash flow can be used as an indication of a company's financial strength.” –Investopedia

Cash Flow | Photo credit: fearlessdollar.com

More information.

Return to the top of the page