Cash Flow


Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. In data science, cash flow analysis is used to understand the financial health of a business by analyzing its cash inflows and outflows. This analysis helps businesses to identify potential cash shortages and surpluses, and to make informed decisions about investments, financing, and operations. Cash flow analysis involves the use of various statistical and mathematical models to forecast future cash flows based on historical data and market trends. It also involves the use of data visualization tools to present cash flow information in a clear and concise manner.


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