kassavirtakehitys
Kassavirtakehitys refers to the analysis and projection of a company's cash flow over a specific period. It involves tracking the movement of cash into and out of the business, encompassing operating, investing, and financing activities. Understanding cash flow is crucial for assessing a company's financial health, liquidity, and solvency.
A positive cash flow indicates that a company is generating more cash than it is spending, which
Key components of cash flow analysis include operating cash flow, which measures cash generated from core business