Explaining practices to improve cash flow

Assignment Help Business Management

Reference no: EM1333879

For a business organization to sustain its operations over an extended period of time, it is necessary to maintain proper management over its cash flow.

For each of the following scenarios, describe in detail the practices you would recommend.

Scenario 1: Over the past five years, your organization has experienced increasingly negative cash flow, requiring the business to take out a line of credit through a local bank to supplement cash shortfalls. Describe, in detail, the practices you would recommend to improve cash flow. Consider credit policies, collections, product pricing, and accounting processes, for example. Be sure to consider options for operating, financing, and investing activities, in your answer.

Scenario 2: Over the past three years, your business organization has experienced positive cash flow, in excess of the expectations of company management. Describe, in detail, your recommendations for bringing cash flow in line with management's expectations. Be sure to consider options for operating, financing, and investing activities, in your answer.

Reference no: EM1333879

Questions Cloud

How arrangement of subnet masks to make this possible : Suggest what the company may do if department D grows to 34 hosts.

Formulating strategy for a domestic firm : Identify the factors when formulating strategy for a domestic firm.

Explain customer service management : Explain Customer Service Management and explain if one retail format has a sustainable advantage with regard to adjustments

Describe mean that the area affected by the natural disaster : Describe this mean that the area affected by the natural disaster has experienced economic growthIllustrate what are the seen effects and what are the unseen effects.

Explaining practices to improve cash flow : Describe, in detail, the practices you would recommend to improve cash flow.

Multi product company and single product companies : Does anyone know of some single product companies that have grown into either a larger single product company or a multi-product company over the last 3-5 years?

Differences between wats and leased lines : What are some of the challenges being faced by organizations as they implement voice and data into a network.

Developing a formal company sexual harassment policy : Prepare a policy that is realistic and thorough, with valid reasoning and effective documentation (application of research)

Elucidate what happens to economic growth and consumption : Elucidate what happens to Economic growth and Consumption at each stage of the cycle. At which stage of the Business cycle is your firm right now and why.

User Account

All Pages