Net Cash Flow
The total change in your cash for the period across all activities: operations, investing, and financing. This is the bottom line.
- How it's worked out
- Operating Cash Flow + Investing Cash Flow + Financing Cash Flow
- Which way is better
- Higher is betterHigher is better for cash.
Written by Mandy Walker, founder of Focus on Cash. Updated October 2026. This explanation comes from the glossary inside Focus on Cash, so it matches the words you see in the app.
Related measures
See it first
See your business clearly.
Mandy Walker, the founder, will walk you through the platform and answer your questions.