there are a number of ways to improve cash flow. these are.
improved control of working captial, work capital are funds available to trade and operate the business daily.
negotiate improved terms of trade credit, allows for delayed payments to improve cash position.
offer less trade credit, would improve cash flow position but could result in loosing customers.
debt factoring, a company which collect your unpaid invoices for you, but keep a large percentage due to the risks involved.
arrange short term borrowing, such as an overdraft from the bank to allow for the business to access money if needed.
sale and lease back, this is when a business sells assests such as a building or machinery, they then lease this back from the person who bought it from them.
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