Solutions to cash flow problems

Solutions to Cash Flow Problems

·        Rainy day fund

·        Overdraft

·        Loan

·        Up front sales

·        Delaying Payments (creditors)

·        Sell fixed assets

·        Leasing

·        Factoring

What causes cash flow problems

What Causes Cash Flow Problems?

·        Unforeseen circumstances

·        Seasonal demand

·        Over investment in a fixed asset

·        Over trading

·        Credit Sales

·        Poor stock management

·        Poor financial management