Cashflow may be the cash this is certainly moving (flowing) inside and outside of one's company in per month. It does flow both ways although it does seem sometimes that cash flow only goes one way - out of the business.
- Money is coming in from clients or customers that are purchasing your products. If clients do not spend during the time of purchase, several of your hard earned money movement is coming from collections of accounts receivable.
- Money is certainly going from the company by means of re re payments for costs, like rent or a home loan, in month-to-month loan re payments, plus in re re payments for fees along with other records payable.