An increase in debtors increases the cash position of the business.

FALSE

A decrease in stock increases the cash position of the business.

TRUE

Depreciation reduces the cash position of the business.

FALSE

Net profit is the difference between cash received and cash paid.

FALSE

Operating net cash flow is the operating profit less any payments for fixed assets.

FALSE

An increase in creditors increases the cash position of the business.

TRUE

If accruals goes up then cash goes down.

FALSE