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Stable cash flow

No Flash plugin detected: Zero net cash flow. The cash inflow is the same as the cash outflow. This means the cash in hand will remain at a stable level.

This shows that the funds coming into the business are the same as the amount going out. The stock of cash in this case remains stable. Firms in this position may also have a degree of optimism for the future assuming that the stock of cash in the first place is adequate!

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