Causes: Poor cash flow management, Not making enough revenue, Poor quality products, Seasonal revenue, One-off large payments, Too much trade credit for customers, Not enough trade credit from suppliers, Solutions: Hold less stock, Find cheaper suppliers, Use an overdraft, Get a loan, Get longer trade credit from suppliers, Give customers a shorter deadline for payment, Sell assets and lease them back, Get a new investor/sell more shares,

Causes and solutions to cash flow problems

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