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Improve cash flow position

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How can you sustain longer term relations with vendors in the face of the need to improve cash flow and hold down bank borrowing?

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This discusses the ways to improve cash flow position

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In order to improve cash flow position we have to improve long term relations with the vendors. The payment made to them is a cash outflow for the company. Thus the quantum and timing of the payment made to the ...

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    It will also reduce the cash outflow per unit. It should also try to increase the payable period to improve the net working capital and cash flow position.

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