أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
Yes, If the business is growing at a fast pace then you may see negative operating cashflow. However, if the business model is good and WC cycle in control, and other basics are in place, we can proceed.
No , cash flow should be positive in order to determine the healthy running of business
