Cash inflow refers to what comes in, and cash outflow is what goes out. ... This includes cash payments from customers, cost of goods sold, administrative expenses, and marketing. Financing: Financing cash outflow and inflow includes debt and dividend payments, company shares, and small business loans, among others.

What is a cash inflow in accounting?

Cash inflow is the money going into a business. That could be from sales, investments or financing. It's the opposite of cash outflow, which is the money leaving the business. A business is considered healthy if its cash inflow is greater than its cash outflow.

What are 3 examples of cash inflows?

Examples of cash inflows in this category are cash received from debtors for goods and services, interest and dividend received on loans and investment. Examples of cash outflows in this category are cash payments for goods and services; merchandise; wages; interest; taxes; supplies and others.