Sometimes, negative cash flow means that your business is losing money. Other times, negative cash flow reflects poor timing of income and expenses. When that happens, you don 't have cash on hand to cover expenses. You can 't reinvest cash into your business when you have negative cash flow..
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Situation where the cash outflows during a period are higher than the cash inflows during the same period. Negative cash flow does not necessarily means loss, and may .
A cash flow describes a real or virtual movement of money: a cash flow in its narrow sense is a payment in a currency , especially from one central bank account to .
Definition of cash flow: A measure of a company's financial health. Equals cash receipts minus cash payments over a given period of time; or .
Financial statements, including the cash flow statement, provide the detail on a company's financial performance. To fully understand a company's ability to cover .