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Explain the role of positive cash flow

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Question 1: Explain the value of profits or net income relative to cash flow over the course of a year of operations.

i. How does this affect the financial flexibility of the firm over the course of one year of operations? Explain.

Question 2: Relative to cash flow, explain the wisdom of extending payments to vendors for inputs, products, or services rendered to the last possible date prior to a penalty.

i. Is there a downside to such a strategy? Explain.

Question 3: Explain the role of positive cash flow as it relates to purchases of new equipment (i.e. investment) to facilitate production quantities or quality.

i. What might be a critical role of positive cash flow relative to new product development? Explain.

Reference no: EM132607278

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