Cash flow

Meaning

Cash flow is a term used for the difference between payments and receipts in a period. Positive cash flow is the sign of a healthy business.

Key points

• Cash flow appears frequently in invoicing, payment handling, and bookkeeping workflows.
• The term improves clarity between clients, suppliers, and accounting teams.
• Consistent use supports cleaner documentation and better reporting quality.

Practical use

In Nexbal workflows, cash flow is used to keep invoice and payment operations structured and auditable.