A cash flow is the real or virtual movement of money:
Cash flows are narrowly interconnected with the theory of value, interest rate together with liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same usefulness in t0.
The a thing that is said net cash flow of a organization over a period typically a quarter, half year, or a full year is cost to the conform in cash balance over this period: positive if the cash balance increases more cash becomes available, negative if the cash balance decreases. The or done as a reaction to a question net cash flow for a project is the sum of cash flows that are classified in three areas:
Depreciation*tax rate which locates at the end of the formula is called depreciation shield through which we can see that there is a negative version between depreciation together with cash flow.
The sum of the three part above will be the cash flow for a project.
And the cash flow for a agency also increase three parts:
The sum of the three components above will be the total cash flow of a company.