Cashflow statement9/2/2023 Negative cash flow occurs when a company has more money going out the door, such as to buy inventory, cover operating expenses or pay other bills, than it has coming in.Ĭash flow is generally broken down into three categories: cash flow from operations, cash flow from investing and cash flow from financing. When a company’s liquid assets exceed its short-term liabilities, it is considered cash flow positive.
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