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You Have Profits, But No Cash. Here's Why | Ep 135

Strategy Meets Finance

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Understanding the Vital Distinction: Profit vs Free Cash Flow

This chapter explores the vital distinction between profit and free cash flow, stressing the importance of effective cash flow management for long-term business viability. It highlights how free cash flow impacts equity repayment, debt reduction, and reinvestment, while advocating for enhanced financial literacy to prevent liquidity challenges.

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