What are the possible reasons and risks if net cash flow from operating activities is negative?

Question ajoutée par Irfan Hamid ACCA
Date de publication: 2013/11/04

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par Mohammed Salim Allana , Compliance and Assurance Manager , United Arab Bank

In general terms, this reflects that the sources of incomes and gains are LESS then the cost and expenses of the company. The company has a problem in managing their resources and funds effectively.

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What are the possible reasons and risks if net cash flow from operating activities is negative?

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