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Cash flow

The movement of funds in and out of a business, indicating liquidity and financial health.

Cash flow refers to the movement of money into and out of a project, crucial for maintaining liquidity, meeting financial obligations, and ensuring smooth project progression.

Used in a sentence

Managing cash flow is essential to ensure the project remains financially viable and avoids delays due to funding shortfalls.

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How to Manage Cash Flow Throughout the Construction Lifecycle

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Construction Cash Flow Projection: A Deep Dive into Financial Forecasting

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