Net income represents the remaining profit after accounting for a company’s total expenses, while cash flow is related to the rise and fall of a company’s cash balance.

Operating cash flow is important because it reflects the actual cash generated from a company's main business activities, offering a clearer picture of financial health than net income alone.

Cash flow analysis is a way of reviewing how cash moves in and out of your business, usually over a specific time period. It’s a useful tool for understanding your overall liquidity and seeing what ...