Topic 35: Liquidity Flashcards
(4 cards)
1
Q
Type of assets
A
Current assets
Non-current assets
2
Q
Type of liabilities
A
Current liabilities
Non-current liabilities
Net assets
3
Q
Factors affecting working capital
A
Types of business
Stock management
Debtor and credit manager
4
Q
Improving liquidity
A
Overdraft facilities
Short-term/long-term
Sales and stock clearance
Sale and leaseback
Reduce unnecessary spending
Extend supplier credit
Reduce personal savings
Fresh capital injection
