What term describes the movement of cash into and out of a business over time?

The term that describes the movement of cash into and out of a business over time is cash flow. Cash flow refers to the net amount of cash being transferred into and out of a business, which is crucial for assessing the financial health of the organization. Effective cash flow management ensures that a business can meet its obligations, such as paying bills and employees while also investing in growth opportunities.

While liquidity is related, as it refers to the ease with which assets can be converted to cash, it does not specifically embody the ongoing movement of cash. Capital refers to the financial assets or resources businesses use to fund their operations and growth, while revenue represents the income generated from normal business operations, not the broader movement of cash. Therefore, cash flow is the most accurate term to describe this dynamic process.