Profit but Negative Cash Flow

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Profit but Negative Cash Flow
Kim Mclaughlin
What managerial assessments may you make about an organization that has a profit and a negative cash flow in the same accounting period?

Profit But Negative Cash Flow
Ghassan Ghanem, financial Director, Kuwait, Member
I believe that this company is having a weak treasury management as the negative cash flows highlights this fact.
Another cause could be i...Sign up

Profit But Negative Cash Flow
Babacar Diouf, Student (University), Senegal, Member
I join Mr Ghassan Ghanem's idea and I hope that your operating profit is positive, otherwise you go straight in to the wall. Try to play with deadline...Sign up

Profit But Negative Cash Flow
Francesco Smeragliuolo, Manager, Italy, Member
I believe that we have to clarify what kind of cash flow you are analyzing?
  • In case your analysis concerns the OPERATIVE CASH FLOW, t...Sign up

Types of Cash Flow and Their Calculation
Jaap de Jonge, CEO, Netherlands, Editor
@Francesco Smeragliuolo: Indeed. Here is some more info about these 3 types of cash flow calculation:


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