Saturday, 7 January 2012

How to improve cash flow

They can improve cash flow by:

  • Dispose of surplus assets
  • Debt factoring
  • proceeds from new share capital 
  • reduction in inventories 
  • Have a reliable cash flow forecasting system
  • Actively managed cash flow forecasting system
  • Actively manage working capital
  • Choose the right sources of fiance for the business needs

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