cash vs profit

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cash vs profit

affect both

cash sales

reduce cash not profit

repayments of loans

withdrawals of capital

capital expeniture

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Increase profits but not affect cash

credit sales

decrease in provision for doubtful debts

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Reduce profits not affect cash

credit purchase

loss on sale of fixed assets

increase in provision for doubtful debtors

increase in provision for depreciation

increase cash not profits

tax refund

issue of shares

sale of fixed assets

capital introduced