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How to Calculate Cash Inflow Using Accounts Payable and Accounts Receivable

By Motley Fool Staff – Updated Apr 30, 2025 at 10:12PM

Key Points

  • Increasing accounts payable can boost a company's cash flow by delaying payments.
  • Higher accounts receivable can reduce cash flow since it involves waiting for customer payments.
  • Review the statement of cash flows to understand overall cash impact without complex calculations.
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