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- 09:00, 8 August 2026 WikiSysopIG talk contribs created page Cash flow (Created page with "'''Cash flow''' is the movement of cash and cash equivalents into and out of an individual, business, organization, or other economic entity during a specified period. Cash inflows generally arise from operating, investing, or financing activities, while cash outflows represent payments associated with those activities. Cash flow is an important measure of liquidity and financial health because an entity may report accounting profit while having insufficient cash to...")