Kategoriak: All - capital - loans - cash - profit

arabera mark jenkins 17 years ago

464

cash vs profit

Cash flow and profitability are essential financial metrics for any business. Cash flow refers to the actual movement of money in and out of a business, while profit is the financial gain after all expenses have been deducted from revenue.

cash vs profit

cash vs profit

affect both

cash sales

reduce cash not profit

repayments of loans
withdrawals of capital
capital expeniture
drawings

Increase profits but not affect cash

credit sales
decrease in provision for doubtful debts
decrease in depreciation
profit on sale of fixed assets

Reduce profits not affect cash

credit purchase
loss on sale of fixed assets
increase in provision for doubtful debtors
increase in provision for depreciation

increase cash not profits

tax refund
issue of shares
sale of fixed assets
capital introduced

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