FINANCIAL

Financial Department

Cash Flow - How to improve it?

Cash-Flow
Cash-Flow

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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