MarketLearn
Chapter 17Advanced~19 min total

Profit vs Cash Flow

Why two reports can tell different stories

A company can report a healthy profit and still run short of cash. This advanced chapter explains why profit and cash flow differ, and how to bridge the two.

Lessons

  1. 1Why profit and cash differAdvancedReceivables, inventory and working capital create the gap.~10 min
  2. 2Non-cash expensesAdvancedDepreciation and amortisation reduce profit without using cash.~9 min
Course positionChapter 17 of 35