How Do You Define Cash Flow? Question Title * 1. Pick the one answer that best defines cash flow Profit or loss Cash in minus cash out EBITDA Net income plus non-cash charges Cash generated by operating activities minus capital expenditures It all depends All of the above None of the above Feel free to add any thoughts below about your definition of cash flow Question Title * 2. Which description best describes your role in the business? Business Owner President/Manager (but not the owner) Accounting/Financial Professional Done