Cash flows are an important indicator of a company's financial health. What is cash flow and what would you do if your company continued to run negative cash flow every quarter? How would you fix the negative cash flow problem? Please respond to at least one more respondent in this discussion board.

Answer rating: 100% (QA)

Cash flow refers to the amount of cash and cash equivalents that flow in and out of a company during a specific period It is a crucial indicator of a ... View the full answer