GlossaryEN1 min readUpdated: Jun 13, 2026

Cash flow analysis

Cash flow analysis emerges when planning finances: it tracks the timing and magnitude of money flowing in and out of a company or supply chain.

Quick Answer

Last updated: 13 June 2026Published: 27 January 2026

Source: https://www.investopedia.com/terms/c/cashflow.asp

Next steps

Tools that match this term

You might also be interested in these terms

Unlike traditional financial management, cash flow management across the supply chain coordinates payment movements among all play…

A freight forwarder must know when costs for procurement, transport, and storage will occur and when invoices fall due – to avoid …

Forwarders and supply chain managers use cash flow management to control inflows and outflows of funds directly tied to logistics:…

Cash Discount Logistics refers to the planning, management, and optimization of logistics processes considering cash discounts off…

An organization receives an order, sources goods, manufactures or stages inventory, ships, and invoices—yet weeks or months may pa…

To secure antidumping proceedings financially, customs authorities—primarily U.S. Customs and Border Protection—require importers …

⚖️ ICC Incoterms 2020

Analyze all 11 Incoterms 2020: cost matrix, risk timeline, insurance gap detector and customs responsibility – free, no login required.

Weekly: Top news, industry facts and insights from the world of logistics – free.