What are the different uses of cash flow (e.g. operating expenses, debt repayment, investments)?

Cash flow can be used for various purposes in both personal and business finances, including:

1. Operating expenses: This includes the daytoday expenses of running a business, such as rent, salaries, utilities, and inventory.

2. Debt repayment: Cash flow can be used to repay loans, credit card balances, or other debts that a business or individual may have.

3. Investments: Cash flow can be used to invest in new equipment, technology, or other assets that can help a business grow and expand.

4. Savings: Cash flow can also be used to build up savings or emergency funds, both for personal finances and for business expenses.

5. Distributions: For businesses, cash flow can be used to pay dividends to shareholders or owners.

6. Taxes: Cash flow can also be used to pay taxes owed to the government.

Understanding the different uses of cash flow can help individuals and businesses better manage their finances and plan for the future.