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Is the "Days of Outstanding Sales" in the Income Statements or the Balance Sheets we get each month or quarter—our General Ledger Accounting? Again, I challenge you to find it. You won't. Sometimes you'll find a statement called "Source and Application of Funds" in those reports—if you can figure out that report! Yes, you'll find "profit or loss" for a period, but that tells you nothing about cash—your key to prosperity.
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