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企业思维导图
用于个人发展的思维导图
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Free mind map software
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Products
Mind Mapping Software
Outlining Software
甘特图软件
Uses
Mind Maps for Education
企业思维导图
用于个人发展的思维导图
思维导图的好处
資源
部落格
Video Tutorials
Help Center
甚麼是思維導圖?
在线创建思维导图
概念图制作者
文章
Top 29 Mind Map Examples
Gantt Chart Software
Concept Map Template
Free mind map software
What is a concept map?
Gantt Chart Maker
Mind Map App
Concept Map Maker
Mind map template
特点
教育
个人和工作
台式电脑
定价
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capital
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cash
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profit
作者:
mark jenkins
17 年以前
444
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.
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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