Say I know my EBIT or EBITDA (your choice -- our enterprise software gives either easily). There are some things that I add and other things that get subtracted from this to get a close approximation of the change in cash position for the period. I don't remeber what those things are (college was a long time ago for me). Does anybody remember this? Thanks in advance.
How do I get to cash from EBIT or EBITDA?
gain or loss on sales of assets, changes in AR and AP
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