Cash Flow¶
Metadata¶
| Property | Value |
|---|---|
| Type | metric |
| Domain | finance |
| Status | active |
| Version | 1.0 |
| Owner | Finance Manager |
| Steward | Finance Team |
Definition¶
The net amount of cash moving into and out of the organization over a defined period.
Description¶
Cash flow indicates the organization's ability to generate cash to fund operations, meet obligations, and support growth. It is typically analysed by operating, investing, and financing activity.
Metric Kind¶
derived
Unit¶
currency
Grain¶
period
Calculation¶
cash_inflows - cash_outflows
Dimensions¶
- activity_type
- period
- currency
Sources¶
- Accounting/ERP system/72HR
- Bank accounts
Related¶
finance.cash_balance
Source¶
This page is generated from the canonical definition definitions/metrics/finance.cash_flow.yaml.
Do not edit this generated page directly.