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0450-22-F-M-12-3c
Nhung
TOPIC QUESTION - PAPER 1
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Nhung
November 3, 2025 at 10:57:58 AM
Feb/Mar 2022
Version 2
5.0 Financial Information and Decisions
5.2 Cash-Flow Forecasting and Working Capital
YOUR ANSWER
About the cash, it is the amount of money that is available for the business that might also include the bank loan they recieved. It is focused on the liquidity of the business. Mean while, the profit is the amount of revenue subtract to the cost, from that it shows how much the business make and its performance
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