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how to solve cashflow problem

PostPosted: Wed Nov 19, 2014 9:59 am
by sap
1. Bank guarantee
2. Factoring
3. Go listing
4. Improve collection process
5. shorten payment terms to customers
6. Reduce bad debt
7, leasing instead of buying
8, Low interest guarantee loan from government
9, repair instead of replacement of equipment and trucks
10, cost reduction
11, do not pay provisional tax
12, stop loss making business
13, cash discount offered to customers
14, Reduce the level of deposit required
15, Avoid compensation, unnecessary legal fee, insurance, overdue interest and penalty