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Cash flow - Coggle Diagram

- - - - if it doesn't the business will have cash flow problems
        
        if these problems are ignored, it can result in insolvency
        
        this often results in business failing
    - - when a busienss does not have enough money
        
        short term methods:
        
        securing a bank overdraft
        
        will allow the business to have a negative cash balance for a while
        
        asking for credit on some outflows
        
        alllows the business more time to pay
        
        bank loan
        
        provides the business with a large inflow of cash
        
        asking trade receivables to pay more quickly
        
        for the businesses that allow customers to pay later
        
        long term methods
        
        upgrade ICT facilities
        
        trying to increase inflows and decrease outflows
- - - - revenue/ sales
      - loan
      - share capital
- - - - payment of suppliers
      - payment of overheads
      - wages/ salaries
      - loan repayments
      - mortage payments/ rent payments
      - investments/growth