CMS Funding Blog

How to Tell the Difference: Cash-Flow Positive vs Being Profitable

Posted by Alan Brown on Feb 14, 2018 10:24:21 AM


Some may think that being cash-flow positive means that your business is automatically profitable. However, that is not true. As a matter of fact, you can be profitable without being cash flow positive—and you can be cash-flow positive without being profitable.

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Topics: Working Capital Management, Cash Flow Positive, Profitability

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