The amount of cash any business has made or lost in a period is easy to calculate. It is the difference in cash held at the beginning and the end of that period.
If the cash position is greater at the end of the period than the beginning, then the business has generated a positive cash flow. If less, then the result will be a negative cash flow.
The profit or loss made in the same period is all income earned less all expenses incurred in generating that income. All income and all expenses include cash as well as credit transactions.
If total income is greater than total expenses in a period than a profit has been made regardless of if cash flow is negative or positive. If less, a loss has been suffered regardless of the cash flow.
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