STRATEGIES FOR ENHANCING A COMPANY'S CASH FLOW

Abstract

The flow of money into and out of the company is the focus of the cash flow statement. At the operational, investing, and financing activity level, it displays a company's liquidity situation and the impact of changes to the balance sheet and profit and loss account on cash and cash equivalents. To increase cash flow, a corporation must implement a number of strategies, such as enhancing the debtor-creditor cycle, factoring, discounting letters of credit, accepting advance payments, and more.