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negative cash flow


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1. Any cash outflow. 2. The difference between a company’s cash inflows and cash outflows in a financial period when the latter is greater than the former. See net cash flow.

1. Any cash outflow. 2. The difference between a company’s cash inflows and cash outflows in a financial period when the latter is greater than the former. See net cash flow.

Subjects: Economics — Accounting.


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