Business & ManagementIB

Dealing with cash flow problems

Dealing with cash flow problems...Reducing cash outflows...Seek preferential credit terms...Improving cash inflows...Tighter credit...
Dealing with cash flow problems

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.

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