{"id":73192,"date":"2026-01-23T11:56:43","date_gmt":"2026-01-23T10:56:43","guid":{"rendered":"https:\/\/tcm.be\/glossarium\/casflow\/"},"modified":"2026-01-23T12:59:29","modified_gmt":"2026-01-23T11:59:29","slug":"casflow","status":"publish","type":"glossarium","link":"https:\/\/tcm.be\/en\/glossarium-en\/casflow\/","title":{"rendered":"Cash flow"},"content":{"rendered":"\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td><br>A <strong>cash flow<\/strong> is the difference between the money a company receives and the money it spends during a specific period. It shows whether a business has sufficient liquid assets to meet its obligations. A positive cash flow means more money is coming in than going out; a negative cash flow means the opposite.<br><br>Last modification: 22\/01\/2026<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><\/p>\n","protected":false},"featured_media":0,"template":"","class_list":["post-73192","glossarium","type-glossarium","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/tcm.be\/en\/wp-json\/wp\/v2\/glossarium\/73192","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tcm.be\/en\/wp-json\/wp\/v2\/glossarium"}],"about":[{"href":"https:\/\/tcm.be\/en\/wp-json\/wp\/v2\/types\/glossarium"}],"wp:attachment":[{"href":"https:\/\/tcm.be\/en\/wp-json\/wp\/v2\/media?parent=73192"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}