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Discuss the reasons why a firm may have a positive "cash flow" and have financial...

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Accounting

Discuss the reasons why a firm may have a positive "cash flow" and have financial problems, while another firm with a negative "cash flow" is in a good financial position.
Mention and describe the four methods or categories to use the financial ratios (financial ratios).
Briefly explain the two perspectives that can be considered in the execution of financial ratios.

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