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24 April, 08:01

A firm has $100 million in revenues. does that mean it has generated a cash flow of $100 milion?

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  1. 24 April, 10:31
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    Cash flow deals with the money that comes in and out of a company. If a company has $100 million in revenue, it has an income of $100 million dollars. The company, in this case, hasn't generated a cash flow yet because no money has flowed out of the company.
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