In finance and banking, cash indicates the company's current assets, or any assets that can be turned into cash within one year. A business's cash flow shows the net amount of cash a company has, after factoring in both incoming and outgoing cash and assets, and can be a good resource for potential investors. A company's cash flow statement shows all incoming cash, such as revenue, and all outgoing cash, used to pay expenses such as equipment and investments. To learn more about cash flow, what it means for businesses and how companies utilize cash, see Analyze Cash Flow the Easy Way.
http://www.investopedia.com/terms/c/cash
REVENUE
A good cannabis company should have revenue (excluding cannabis biotechs). Some cannabis companies forecast revenues and for too many reasons to name, never reach that goal. I put cannabis companies in two buckets. Bucket #1 is for long-term solid cannabis companies and bucket #2 is for short-term risky cannabis companies. Companies who are increasing revenues go in bucket #1 long-term solid cannabis companies. Revenues can be found on a company's income statement.
Revenue is the amount of money that is brought into a company by its business activities. Revenue is also known as sales, as in the price-to-sales ratio, an alternative to the price-to-earnings ratio that uses revenue in the denominator.
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