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Whats the difference between the cash flow and liquidity report?

Liquidity Risk Material Flow Cash Flow Forecasting Internal Audit Cash Flow Lending
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Question added by Deleted user
Date Posted: 2015/02/18
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Mobeen Tahir
by Mobeen Tahir , Credit Officer , Tawuniya Insurance

Cash flow represents the cash inflow and outflow of the company from operating, investing and financing activities but the liquidity report shows the company's ability to pay short term debt obligations. 

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