Financial Performance and Metrics
the Term Sheet
Cash Flow
Cash flow for a med spa is the movement of money in and out of the business. It shows how much net cash the medical spa has generated over a specific period of time, considering the money coming in from services and product sales, and the money going out for expenses like rent, salaries, and supplies. Positive cash flow means your med spa has enough money to cover its bills and other obligations and invest in growth, while extended periods of negative cash flow could indicate financial challenges.
