Earning a profit XXX XXXXXXXXXX XXXX XXXX XXX XXXX XXXXXXXXX, but it seems XXXX generating a cash flow holds more XXXXXXXXXXX XXX XXX health XX a business. A XXXXXXXX XXX XXXX profits each XXXXX, XXX still have its XXXXX allocated XX hard XXXXXX or accounts XXXXXXXXXX, which leaves it little to no cash XXXX to pay XXXXXXXXX, XXXXXXX that XXXXX must be XXXX XX allow for an XXXXXXXX in XXXXXXX XXX an overall XXXXXXXX cash flow. XXXX XXXX allows XXX business to XXXX going XXXXX still maintaining a XXXXXX.