Cash flow from financing activities (CFF) is a metric that can help investors understand a company’s net cash flows and overall financial strength. This number considers a business’s debts, equities and dividends, and is typically listed as a section in a company’s cash flow statement.

Cash flow from investments can be used to understand the money your business has earned from or spent on real estate, stock and other investment opportunities.

Churn rate is the percentage of customers who discontinue their subscriptions or stop using a company's product or service during a specific period.

Current accounts payable (CAP) is a metric that works alongside current accounts receivable by providing information on your company’s debts. Accounts payable are current liabilities – your business will eventually need to pay its debts, which will result in cash outflow.

Current account(s) receivable (CAR) is a KPI used to track the amount of money B2B customers owe your business.

Current ratio is a metric that makes it easier for businesses to understand their ability to deal with short-term liabilities.