Bill and henry are discussing the volume of cash that has been coming into and going out of their business during the accounting period. they are discussing cash flow.
The actual or fictitious movement of money is known as cash flow. In finance and accounting, cash flow describes the capital inflows and outflows of particular economic units with the aim of achieving a particular goal within a predetermined window of time. Making an accurate prediction of future cash flows is required in accounting in addition to measuring current cash flows.
The cash that the business can use right away for a specific amount of time is the fundamental idea behind cash flow. Business owners must be dedicated to controlling the cash flow gap since cash inflows and outflows from economic operations typically do not coincide in time and the volume and timing of these cash flows are unpredictable.
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