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CASH FLOW, : - Coggle Diagram
CASH FLOW
Cash issues
low current ratio
high payables days
Overtrading
Insolvency
Failure to pay suppliers
May be put in administration
Ethics of paying on time
How to manage cash flow
Chase receivables
debt factoring
take to court
communicate regularly
Delay paying -raising payables days
Cost minimisation
lean production etc
Boost revenue
pricing promotion etc
Borrow more
add to cash in
manage cash cycle
Cash flow objectives
smooth out seasonal cash inflow
Maximum cash balance
Minimum cash balance
sufficient cash to meet imminent bills
Cash cycle time limit
Pay suppliers on tiem
CASH IN - CASH OUT = NET CASH FLOW
Cash inflow is not profit
Is hard to predict
Needed to gain a bank loan
Part of business planning
impacted by external factors
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