Buss 2 Improving cashflow

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  • Created by: Rebecca
  • Created on: 27-11-12 18:50
A cause of cash flow problem could be
over-investment
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Stockpilling is...
Tying up assets in stock
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Increasing sales and thus expenses, but with no cash received until a later date is...
Credit Sales
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producing too many goods and running out or cash is...
overtrading
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poor market research or budgetary control leading to cash shortages is a...
management error
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Change in trends can also be known as...
change in tastes
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Cash is
money made from sales that is designated to costs within the business
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a short-term method to improving cash flow could be...
a bank overdraft
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debt factoring is...
when a company (usually a bank) buys the rights to collect the money from the credit sales of an organisation
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sale and lease back of assets is...
selling an asset and then 'renting' it back from the buyer
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A method of improving short-term cash flow is a...
short-term bank loan
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Other cards in this set

Card 2

Front

Stockpilling is...

Back

Tying up assets in stock

Card 3

Front

Increasing sales and thus expenses, but with no cash received until a later date is...

Back

Preview of the front of card 3

Card 4

Front

producing too many goods and running out or cash is...

Back

Preview of the front of card 4

Card 5

Front

poor market research or budgetary control leading to cash shortages is a...

Back

Preview of the front of card 5
View more cards

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