{"id":32333,"date":"2024-05-28T11:45:34","date_gmt":"2024-05-28T11:45:34","guid":{"rendered":"https:\/\/www.factris.com\/?page_id=32333"},"modified":"2024-05-28T11:48:33","modified_gmt":"2024-05-28T11:48:33","slug":"knowledge-base-cash-flow","status":"publish","type":"page","link":"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/","title":{"rendered":"Cashflow (Knowledge base)"},"content":{"rendered":"

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Cashflow<\/h1>\n

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What is cash flow?<\/h2>\n

Cash flow refers to a company’s incoming and outgoing cash flows over a given period. It includes all cash flows, including income from sales<\/a><\/span>, interest<\/a><\/span>, dividends received, investments, operating expenses, taxes, and payments to creditors<\/a><\/span>. A positive cash flow means that more money is coming in than going out, while a negative cash flow indicates that more money is going out than coming in. Cash flow is an important indicator of a company’s financial health and is used to measure liquidity<\/a><\/span>, which is the extent to which a company is able to meet its financial obligations.<\/p>\n

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CashflowWhat is cash flow? Cash flow refers to a company’s incoming and outgoing cash flows over a given period. It includes all cash flows, including income from sales, interest, dividends received, investments, operating expenses, taxes, and payments to creditors. A positive cash flow means that more money is coming in than going out, while a […]<\/p>\n","protected":false},"author":1,"featured_media":8585,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"[et_pb_section fb_built=\"1\" _builder_version=\"4.16\" _module_preset=\"default\" background_color=\"#D8DAEE\" z_index=\"9999\" custom_padding=\"||109px|||\" global_colors_info=\"{}\"][et_pb_row use_custom_gutter=\"on\" gutter_width=\"2\" make_equal=\"on\" _builder_version=\"4.16\" _module_preset=\"default\" max_width=\"900px\" custom_padding=\"0px||0px||true|false\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.20.4\" _module_preset=\"default\" header_font=\"|600|||||||\" header_text_color=\"#000A54\" header_font_size=\"46px\" header_2_font=\"|700|||||||\" header_2_text_color=\"#000A54\" header_2_font_size=\"27px\" header_3_font=\"|700|||||||\" header_3_text_align=\"left\" header_3_text_color=\"#000a54\" header_3_font_size=\"21px\" min_height=\"50px\" header_2_line_height_tablet=\"\" header_2_line_height_phone=\"1.4em\" header_2_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]\n

Cashflow<\/h1>\n[\/et_pb_text][et_pb_button button_url=\"\/nl\/kennisbank\" button_text=\"Kennisbank\" module_class=\"btn-back\" _builder_version=\"4.20.4\" _module_preset=\"default\" custom_button=\"on\" button_text_color=\"#001194\" button_bg_color=\"rgba(0,0,0,0)\" button_font=\"||||on||||\" button_icon=\"#||divi||400\" button_icon_placement=\"left\" button_on_hover=\"off\" global_colors_info=\"{}\" button_text_color__hover_enabled=\"off|hover\" custom_padding__hover_enabled=\"off|desktop\" custom_padding__hover=\"|||59px|false|false\"][\/et_pb_button][et_pb_text _builder_version=\"4.24.0\" _module_preset=\"default\" header_font=\"|600|||||||\" header_text_color=\"#000A54\" header_font_size=\"46px\" header_2_font=\"|700|||||||\" header_2_text_color=\"#000A54\" header_2_font_size=\"27px\" header_3_font=\"|700|||||||\" header_3_text_align=\"left\" header_3_text_color=\"#000a54\" header_3_font_size=\"21px\" hover_enabled=\"0\" header_2_line_height_tablet=\"\" header_2_line_height_phone=\"1.4em\" header_2_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\" sticky_enabled=\"0\"]\n

Wat is een cashflow<\/a>?<\/span><\/h2>\nCashflow (kasstroom) verwijst naar de inkomende en uitgaande geldstromen van een bedrijf over een bepaalde periode. Het omvat alle geldstromen, inclusief inkomsten uit verkopen, ontvangen rente<\/a> en dividenden, investeringen, operationele kosten, belastingen en betalingen aan crediteuren<\/a>. Een positieve cashflow betekent dat er meer geld binnenkomt dan er uitgaat, terwijl een negatieve cashflow aangeeft dat er meer geld uitgaat dan er binnenkomt. Cashflow is een belangrijke indicator voor de financi\u00eble gezondheid van een bedrijf en wordt gebruikt om de liquiditeit<\/a> te meten, wat de mate is waarin een bedrijf in staat is om aan zijn financi\u00eble verplichtingen te voldoen.\n\n[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]","_et_gb_content_width":"","footnotes":""},"yoast_head":"\nWhat is cash flow? | Knowledge base | Factris<\/title>\n<meta name=\"description\" content=\"Learn what cash flow is here and find out how this crucial financial aspect determines a company's liquidity and health.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cashflow (Knowledge base)\" \/>\n<meta property=\"og:description\" content=\"Learn what cash flow is here and find out how this crucial financial aspect determines a company's liquidity and health.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/\" \/>\n<meta property=\"og:site_name\" content=\"Factris\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/factris\" \/>\n<meta property=\"article:modified_time\" content=\"2024-05-28T11:48:33+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.factris.com\/wp-content\/uploads\/2021\/03\/EN15.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1200\" \/>\n\t<meta property=\"og:image:height\" content=\"1200\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@factris\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/\",\"url\":\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/\",\"name\":\"What is cash flow? | Knowledge base | Factris\",\"isPartOf\":{\"@id\":\"https:\/\/www.factris.com\/en\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/www.factris.com\/wp-content\/uploads\/2021\/03\/EN15.png\",\"datePublished\":\"2024-05-28T11:45:34+00:00\",\"dateModified\":\"2024-05-28T11:48:33+00:00\",\"description\":\"Learn what cash flow is here and find out how this crucial financial aspect determines a company's liquidity and health.\",\"breadcrumb\":{\"@id\":\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/#primaryimage\",\"url\":\"https:\/\/www.factris.com\/wp-content\/uploads\/2021\/03\/EN15.png\",\"contentUrl\":\"https:\/\/www.factris.com\/wp-content\/uploads\/2021\/03\/EN15.png\",\"width\":1200,\"height\":1200,\"caption\":\"your invoices our financing factris factoring\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/www.factris.com\/en\/knowledge-base\/cash-flow\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/www.factris.com\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Cashflow (Knowledge base)\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.factris.com\/en\/#website\",\"url\":\"https:\/\/www.factris.com\/en\/\",\"name\":\"Factris\",\"description\":\"Your invoices. 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