Cash flow is the amount of money flowing in and out of your business at a given time. Being cash flow positive means there’s more cash inflow, or money going into your company, than coming out. Conversely, a negative cash flow is when the cash outflow, the amount of money going out of your business, exceeds how much you’re making. Having negative cash flow doesn’t mean you’ll go out of business, but it could spell trouble if it becomes a recurring pattern.
