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Positive cash flow

No Flash plugin detected: Positive net cash flow. The cash inflow is greater than the cash outflow. This means the cash in hand will steadily increase.

This shows that the amount of funds flowing into the business is greater than the amount going out - the amount of cash in the tank is referred to as a 'stock'. The stock in this case gets bigger as more money comes in than goes out. Firms in this position are likely to have healthy prospects for the future!

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