H K Davra & Co. Cash Flow vs Profit in Due Diligence: EBITDA-to-Cash Bridge, Proof of Cash and Red Flags Profit is an accounting measure built on estimates, accruals and timing choices. Cash is a fact recorded by a bank. When the two tell different stories for more than a year or two, due diligence has t... Cash Flow Corporate Finance Due Diligence Financial Due Diligence 18-Jan-2026 Due Diligence