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...

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...

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...

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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