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(13) Managing cash flow - Coggle Diagram
(13) Managing cash flow
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Cash budget
- Forecasting cash receipts
- Forecasting cash disbursements
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- Estimating the end-of-month cash balance
- Determining an adequate minimum cash balance
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Avoiding the cash crunch
Trim overhead costs
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Buy used or reconditioned equipment, especially if it is "behind-the-scenes" machinery
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When practical, lease instead of buy
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