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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?

    © BrainMass Inc. brainmass.com October 1, 2020, 6:35 pm ad1c9bdddf
    https://brainmass.com/business/discounted-cash-flows-model/improve-cash-flow-position-74465

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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 ...

    Solution Summary

    This discusses the ways to improve cash flow position

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