Finance
Cash Flow
The actual money moving in and out of your business. You can be profitable on paper but still run out of cash if money comes in late.
Example
A big invoice booked as revenue but not yet paid does not help this month's cash flow.
Related terms
Burn Rate
मुनाफ़े में आने से पहले आपकी कंपनी हर महीने (कमाई से ज़्यादा) कितनी नकदी खर्च करती है।
Runway
मौजूदा खर्च की रफ्तार पर पैसा खत्म होने से पहले आप कितने महीने चला सकते हैं।
Working Capital
The short-term money available to run day-to-day operations — what you own that can quickly become cash, minus what you owe soon.
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