Comprehending and managing cash flow


Please assist in explain or simplify the following questions concerning cash flow analysis.

Question 1: If there is a recent trend of negative cash flow, but the company's P&L statement is showing its running a profit, how can this be and how would you evaluate the state of the organization?

Question 2: Explain why comprehending and managing cash flow is important for financial success.

Question 3: Explain the benefits of cash-flow analysis and any problems that could arise if it is not conducted.

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Finance Basics: Comprehending and managing cash flow
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