𝐇𝐨𝐰 𝐃𝐨 𝐂𝐡𝐚𝐧𝐠𝐞𝐬 𝐢𝐧 𝐖𝐨𝐫𝐤𝐢𝐧𝐠 𝐂𝐚𝐩𝐢𝐭𝐚𝐥 𝐈𝐦𝐩𝐚𝐜𝐭 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰?
The “impact” relates to how the cash flow has changed when there is positive and negative fluctuation in working capital.
The “impact” relates to how the cash flow has changed when there is positive and negative fluctuation in working capital.
Cash flow vs. Profit- Cash Flow represent the liquidity of the company while profitability represents the income and expenses of the company.
Using cash flow analysis ratios, a company seeks out how much cash it has, where its cash is going, and what it needs to do to maintain!