Reducing cash outflows
- Seek preferential credit terms.
- Seek alternative suppliers.
- Better stock control.
- Reduce expenses.
- Leasing.
Improving cash inflows
- Tighter credit control.
- Cash payments only.
- Change pricing policy.
- Improved product portfolio.
Seeking alternative sources of finance
- Overdrafts.
- Selling fixed assets.
- Debt factoring.
- Government assistance.
