Profit vs Cash Profit vs Cash A profit on the P&L and money in the bank are not the same thing. This page tracks both over time. How this works Profit and cash over time Loading... Click to ask Claude How much of the profit I made this month actually became cash, and where did the rest of it go? Latest position Latest Net Profit (month) R109,890 Cash on Hand R4,790,725 Change in Cash (recent month) -R256,390 Click to ask Claude When my profit and my cash pull apart, is it customers paying slow, me paying fast, or financing, and which is it trending toward? Click to ask Claude Strip out loans and the director's account: is my trading alone throwing off cash, or is financing what's keeping me liquid? Back to Toolkit
