FINANZAS
La sección de Finanzas y Contabilidad de FactoryUniC ofrece una colección enfocada de recursos prácticos en PDF y PPT, diseñados para ayudar a los equipos financieros y operativos a gestionar el pulso económico de sus fábricas. Cada herramienta está creada para su aplicación real, clara, práctica y orientada a mantener tus operaciones financieramente sólidas, sostenibles y bajo control semana tras semana.
Financial Department
Cash Flow - How to improve it?
FINANCIAL | HOW TO SOLVE CASH FLOW PROBLEMS
Introduction
The Cash flow is the lifeblood of any Company. In long time the Companies go to bankrupt for lack of profits, but in short time the Companies fail because their Cash–flow is negative and therefore they don't have enough cash to pay the payroll of their employees, the invoices and the terms of bank loans, among others.
Let’s take a closer look at what cash flow really is, what causes it to go wrong, and how we can fix it.
What Is Cash Flow?
Cash flow is the difference between the incomes and the payments that a...
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