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Cash Flow Management and Ethical Issues by Carlos Alphonce is a document available to read on EtoBox.

This document discusses several techniques companies use to manipulate cash flows on their balance sheets and income statements. It describes how delayed payments to vendors can artificially increase inventory levels and reduce reported operating cash flows. It also discusses transferring accounts receivables to financial institutions to generate gains that boost operating cash flows. Finally, it notes that consistent negative cash flows from operations may indicate that a company

Author
Carlos Alphonce
Language
EN