netkassavirran
Netkassavirran, known in English as net cash flow, is a financial metric that represents the net amount of cash a company receives or uses over a specified period. It is derived from the cash flow statement and reflects the aggregate of cash flows from operating activities, investing activities, and financing activities.
A positive net cash flow indicates that total cash inflows exceed cash outflows during the period, suggesting
Net cash flow can be presented using two methods. The direct method lists cash receipts and payments,
Interpretation should consider that net cash flow differs from profitability, such as net income. It can be