Business, Legal & Accounting Glossary
The total outgoing funds from a company in a given period of time. Cash outflows include expenses such as salaries, supplies, and maintenance, as well as paying dividends or servicing any debt held by the company. A company may be required to seek additional financing if cash outflows exceed cash inflows.
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This glossary post was last updated: 20th November, 2021 | 0 Views.