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How to Conduct a Cash Flow Analysis

MineralTree

Cash Flow from Operations Operating cash flow is the cash generated or used by a company’s core business activities — sales, expenses, payroll, and rent are all included, as are changes to working capital. This is where profitability is determined — positive operating cash flow indicates a healthy primary business operation.

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Bookkeeping vs Accounting: What’s the Difference? How Should You Choose?

LyfeAccounting

So today, I’m going to give you three simple points that you should know about bookkeeping vs accounting. Bookkeeping vs Accounting: What’s the Difference? Defining Accounting and Bookkeeping. In addition, a bookkeeper’s task can help you out with many other tasks such as: Employee payroll. Reconciliation.