Cash flow statement

[supercool]

BOTH ARE EQUALLY IMPORTANT TO THE BUSINESS.
ONE AFFECTS THE OTHER.

IF THE CASH FLOW IS NEGATIVE, WHICH MEANS MORE
BORROWED WORKING CAPITAL, WHOSE INTEREST PAYMENTS
WILL AFFECT THE BOTTOMLINE [ PROFIT ].

IF THE PROFIT MARGIN IS NOT SUFFICIENT TO SUSTAIN
THE BUSINESS OPERATION , IT MEANS THERE WILL BE
LESS CASHFLOW, WHICH MEANS MORE
BORROWED WORKING CAPITAL, WHOSE INTEREST PAYMENTS
WILL AFFECT THE BOTTOMLINE [ PROFIT ].

CASHFLOW NEEDS CLOSE MONITORING,PERIODICALLY, say WEEKLY.
PROFIT NEEDS MONITORING, say , MONTHLY.
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CASH FLOW

CASH FLOW is the summary statement shows

-money receipts by the organization

-money payments by the organization

-IF THE total receipts is greater > the total payments , then cashflow is positive.

-IF THE total receipts is less < the total payments, then cashflow is negative.

[mia8]

Thanks for the explaining. Could you suggest a good cash related service then? I am looking for one that guarantees fast and secure money transfers. I saved the remitly customer service contacts and I would like to get more objective info about this service in general.