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Trending Cash Flow Discussions

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Anthony straughan's image
Question added by Anthony straughan Credit Controller Dycem
4 months ago

How are companies in the GCC adapting their Accounts Receivable processes in 2025 to improve cash flow?‎

Are automation tools and platforms helping with efficiency and collections, or are traditional methods still holding strong?‎

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11
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135
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Answer should contain a minimum of 25 characters.
Devid jhon's image  
Answer added by  Devid jhon
6 days ago

Thanks for sharing this insightful post the way the cash flow statement reveals a company’s true stability is crucial. It shows how much cash is generated from operations ... See More

Bassam Malhi's image  
Answer added by  Bassam Malhi, Chief Accountant, Ibrahim muqbil spices
2 months ago

In 2025, companies in the GCC (Gulf Cooperation Council) are adopting several strategies to improve their Accounts Receivable (AR) processes and enhance cash flow: Aut ... See More

Atul  Kumar's image
Question added by Atul Kumar Assistant General Manager Projects P S GROUP REALTY PVT LTD
8 years ago

How to manage project in negative cash flow situation when you have very limited fund exposure from Management for your project?‎

How to manage project in negative cash flow situation when you have very limited fund exposure from Management for your working capital needs?‎

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256
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3903
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9
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Hazim Hassan, CMA, CIFR's image
Question added by Hazim Hassan, CMA, CIFR Finance Manager Al-ghanim & Debbas Gen. Trd. Co
8 years ago
Answers:
2
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7
Vote Count:
7
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Hazim Hassan, CMA, CIFR's image
Question added by Hazim Hassan, CMA, CIFR Finance Manager Al-ghanim & Debbas Gen. Trd. Co
8 years ago
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0
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6
Vote Count:
7
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Siham Amer's image
Question added by Siham Amer Financial Analyst Noor Al Hikmah Group
6 years ago
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17
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38
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1
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KALPANA DAHIYA's image
Question added by KALPANA DAHIYA
11 years ago

What are the informational aims of Cash Flow Statement ?‎

Assuming that the Cash Flow from Operations is negative,does this necessarily mean that the company is not doing good ?‎

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24
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714
Vote Count:
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