Learn more about common financial (and startup) terms here. To learn more about Pilot, fill out the form below.
Operating cash flow refers to the cash generated by a company's core business operations. It reflects how much cash a company produces from its business activities, which is crucial to keeping the business running without needing to rely on external funding.
In detail, operating cash flow can be found on a company's cash flow statement, which reports the inflows and outflows of cash during a specific period. Operating cash flow includes cash received from customers, cash paid to suppliers and employees, and cash paid for operating expenses and taxes. It's a good indicator of a company's short-term financial health, as a positive operating cash flow means the company is able to generate more cash than needed for its operations.
Pilot provides bookkeeping, CFO, and tax services for literally thousands of startups and growing businesses. We've successfully processed over 10 million transactions for our customers and have unparalleled expertise when it comes to helping businesses succeed.
We're the largest startup-focused accounting firm in the United States, and we'd love to help you. To talk to an expert on our team and find out what Pilot can do for you, please click "Talk to an Expert" below, or email us at info@pilot.com.
Get the peace of mind that comes from partnering with our experienced finance team.