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The movement of money into and out of a business, especially as affecting liquidity.
Le flux de trésorerie positif indique que l'entreprise génère plus de liquidités qu'elle n'en dépense.
A positive cash flow indicates that the company generates more liquidity than it spends.
Les investisseurs analysent le flux de trésorerie pour évaluer la santé financière d'une entreprise.
Investors analyze cash flow to assess a company's financial health.
This term is crucial in financial analysis and business management, as it reflects the actual cash movements rather than just accounting profits.
Remember that cash flow and profit are not the same. A company can be profitable but have negative cash flow if it invests heavily in assets.
Cash flow is a critical indicator of a company's ability to meet short-term obligations and fund operations.
Derived from 'flux' (flow) and 'trésorerie' (cash or treasury), reflecting the movement of money in financial contexts.
In French, 'flux de trésorerie' is a formal term used in financial reports, business planning, and accounting. It is distinct from 'flux de trésorerie disponible' (free cash flow), which refers to cash available after capital expenditures.