Wrong..
Cash flow is the cash flow into the business less the cashflow outa the buisness...
Cash flows includes but is not restricted to Sales from Customer....accounts recievables...debtors payments...etc..etc..
Cash flow is a lot more than sales......and cash from sales....
Sales can be paid in cash or on account..ie..30days.. 60days....90days....120days...etc....
Payments to debtors are the same....in cash....30days...60days....90days...120days..etc...
Just because U buy some of the francised stores doesnot mean all sales are cash...
In summary U are wrong...
Dyor
revenue better start trending up, page-23
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