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Cash

Cash. Put simply .. If ‘cash in’ is less than ‘cash out’ a cash flow problem exists Cash flow problems can lead to bankruptcy c click for graphic. What do you need to know or do?. What a cash flow statement is Br able to complete or construct a cash flow statement

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Cash

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  1. Cash • Put simply .. • If ‘cash in’ is less than ‘cash out’ a cash flow problem exists • Cash flow problems can lead to bankruptcyc • click for graphic

  2. What do you need to know or do? • What a cash flow statement is • Br able to complete or construct a cash flow statement • Analyse a cash flow statement ie say if you think the cash situation is good or bad • Offer solutions to improve a weak cash flow situation

  3. Cash Flow Layout

  4. Improving Cash Flow Shorten credit period on Sales to Customers Extend credit period on Purchases from suppliers Spread major expenditure over instalments/hire purchase Sell and lease back assets Borrow? Increase Sales Revenue/reduce stock holding Spend less/cost savings

  5. Improving Cash Flow Virgin Cars Vauxhall Cars Bournemouth FC – sells Efan Ekoku Alitalia – agrees cost cutting plan

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