Definition
Operating cash flow is the amount of cash generated by a company�s core business operations, excluding cash flows from investing and financing activities.
Related Services
Cash flow management, financial analysis, and accounting services help businesses track and optimize operating cash flow to ensure liquidity and financial health.
Problem and Application
Positive operating cash flow indicates a company is generating sufficient cash from operations, while negative cash flow may require external financing or adjustments to operations.
Conclusion
Operating cash flow is a critical indicator of financial health, showing whether a company can fund its operations without relying on external sources of cash.
