The implications of imperfect cash flow management in business

Mohamad Fadzillah, Fazni and Mohd Noor, Azura and Ahmad @ Muhammad, Norizam (2024) The implications of imperfect cash flow management in business. In: E-Book Compilation of Unveiling the Nexus of Complex Challenges in Accounting, Finance and Management. Faculty of Accountancy, UiTM Cawangan Perlis, pp. 28-30. ISBN 9786299871415

Abstract

Cash Flow is essentially the inflow and outflow of money from a business. Abdullah et al. (2021) in their study defined 'Cash Flow' as the addition or reduction of cash based on receipt and payment of cash in a business. Moreover, cash flow is the amount of funds received or paid by the organization during the reporting or accounting period. In addition, Lazar (2018) explained that cash flow is the cycle of cash inflows such as sales, cash collected from customers, and investments and cash outflows such as payments for purchases, payments to suppliers, salaries, raw materials, and so on. Cash flow is a vital indication of your business's overall financial strength.

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Item Type: Book Section
Creators:
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Email / ID Num.
Mohamad Fadzillah, Fazni
UNSPECIFIED
Mohd Noor, Azura
UNSPECIFIED
Ahmad @ Muhammad, Norizam
UNSPECIFIED
Subjects: H Social Sciences > HF Commerce > Accounting. Bookkeeping > Balance sheet. Financial statements. Corporation reports. Including pro forma statements
Divisions: Universiti Teknologi MARA, Perlis > Arau Campus > Faculty of Accountancy
Page Range: pp. 28-30
Keywords: cash flow management, business
Date: 2024
URI: https://ir.uitm.edu.my/id/eprint/129434
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