Working Capital vs. Cash Flow: The Differences and How to Better Manage Them
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NOVEMBER 3, 2021
On the other hand, if you receive a payment of $2000, that’s considered income or revenue, you’ll generate positive cash flow that can be reinvested in other areas. . This can factor in a variety of things such as inventory, equipment, investment value, cash on hand, accounts payable, deferred revenue, and debt. .
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