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Cash flow analysis is a financial evaluation method that assesses the inflow and outflow of cash within a business over a specific period. It provides insights into a company’s liquidity, operational efficiency, and financial health by examining the sources and uses of cash. The analysis involves categorizing cash flows into three main activities: operating, investing, and financing. Operating cash flows reflect the core business activities, while investing cash flows involve capital expenditures and asset transactions, and financing cash flows pertain to funding and debt-related activities.
A positive cash flow indicates that a company is generating more cash than it is spending, contributing to financial stability and the ability to cover expenses, invest in growth, and meet debt obligations.
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