pénzáramlással
The term pénzáramlás (cash flow) refers to the movement of money into and out of a business, organisation, or economy. It is a key financial metric that shows how well an entity manages its liquidity and operational needs. Cash flow is generally broken into three main categories: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow measures money generated from core business activities such as sales and service delivery. Investing cash flow records cash used for or received from purchases and sales of long‑term assets and investments. Financing cash flow reflects cash received from or paid back to investors and creditors, including dividends, loans, and equity issuances.
Positive cash flow indicates that a company brings in more money than it pays out, enabling it
Cash flow analysis is also used in economics to track monetary movement between sectors and to assess