cash vs profit

cash vs profit

increase cash not profits

capital introduced

sale of fixed assets

issue of shares

tax refund

Reduce profits not affect cash

increase in provision for depreciation

increase in provision for doubtful debtors

loss on sale of fixed assets

credit purchase

Increase profits but not affect cash

profit on sale of fixed assets

decrease in depreciation

decrease in provision for doubtful debts

credit sales

reduce cash not profit

drawings

capital expeniture

withdrawals of capital

repayments of loans

affect both

cash sales