Question: the company is actually doing well, since it is generating a net operating profit (before accounting for taxes). Therefore, even though the cash balance

the company is actually doing well, since it is generating a net
operating profit (before accounting for taxes). Therefore, even though the cash balance

the company is actually doing well, since it is generating a net operating profit (before accounting for taxes). Therefore, even though the cash balance in our bank account has fallen, we have still turned a profit for the fiscal year, based off our sales and expenses.

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