flow the cash Flashcards
1
Q
what are the 6 methods of improving cash flow
A
improved control of working capital
negotiate improved terms for trade credit
offer less trade credit
debt factoring
arrange short term borrowing
sales and leaseback
2
Q
whats working capital
A
finance avaliable to the busines for its day to day trading activites
3
Q
whats trade credit
A
time given to pay for suppliers
4
Q
offer less trade crefit
A
customers pay within less days
5
Q
debt factoring
A
sell debt so financial instittion deal with it and you get the ps straight away
6
Q
arrange short term borrowing
A
little injection of cash
7
Q
sales and leaseback
A
selling assets or leasing them out will give u a nice bit of cash
