Definition
Operational processes and procedures for efficient business execution and continuous improvement.
In the room
How the word shows up in a real conversation.
A mentor asks, “What is your Cash flow from operations?” The useful answer is concrete: cash generated from core business activities, excluding financing and investing. A slide title is not an answer.
Common mistake
Using Cash flow from operations as a label instead of a fact. If you cannot point to the evidence — a number, a customer, or a written assumption — you are using the word as jargon.
See also
Cash balance
Amount of cash and cash equivalents held by a company at a point in time.
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Cash break-even point
Sales level where cash inflows equal cash outflows, excluding non-cash expenses.
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Cash budget
Financial plan showing expected cash receipts and payments over a period.
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Cash burn rate
Rate at which a company consumes its cash reserves over time.
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