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Negative cash flow

No Flash plugin detected: Negative net cash flow. The cash inflow is lower than the cash outflow. This means the cash in hand will steadily decrease until there's no more cash available and the business will face bankruptcy.

In this scenario, the cash coming into the business is less than that going out. You can see that if this continues the stock of cash gets less and less and over a period of time will lead to serious problems for the business.

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