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Why cash flow is more important than profit

ple. Lenders expect regular repayments on the financ-ing they provide. As such, lenders rely on a company’s current and projected cash flows to determine whether it will be able to afford the additional debt. Overall, understanding a company’s cash situation . is crucial to making sound business decisions. Owners

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  Flows, Sachs, Cash flow, Financ, Financ ing

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