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unit 2
Cash flow forecasting
cash outflows and inflows
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chet singh
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Cards (2)
How can a business reduce cash outflows?
De - stocking - reducing
stocks
Increase
credit
from
suppliers
- ask to pay for
supplies
months later (negative - can
damage
your
relationship
and reputation)
Reduce
spending
How can a business increase cash inflows?
Decrease credit given to
customers
- ask
customers
to pay
sooner
Increase
promotion and
advertising
Offer
new
products
/ services