Improving Cash Flow

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  • Created by: Benjhigg
  • Created on: 16-04-15 10:06
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  • Improving Cash Flow
    • Extending trade credit from suppliers
    • Buying and holding fewer stocks
    • Selling fixed assets
    • Boost sales
      • Invest cash into promotions
    • Factoring
      • Selling the debts to a factoring service
    • Allow less time for customers to settle bills
    • Rescheduling large payments
    • Arranging an overdraft
      • Improve short term cash positions


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