A small business owner is having issues with cash flow and is unclear of how to fix the situation. What can they do to make their cash flow position better? What could be the root reasons of the cash flow issu What quick fixes and long-term solutions are available to solve the cash flow iss ue?e?ssue?
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- A small business owner is experiencing cash flow problems and is unsure of how to address the issue. What steps can they take to improve their cash flow situation? What are the potential causes of the cash flow problem? What short-term and long-term measures can be taken to address the cash flow problem?What actions have you had to take in your own life to overcome liquidity problems?Elaborate and discuss the following quetions 1. While you are working as a bookkeeper in retail company, Sage 50 is giving you a warning message that the customer has exceeded his credit limit. What would you do? How would you advice your manager as a professional? 2. What is overdraft and how does it happen? 3. What is a Cash Flow Report? What does it help us? 4. Explain the concept of aging in customer accounts? 5. How do you record a Senior's Discount?
- Liquidity means having access to ready cash, including savings and credit, to cover unexpected expenses. In managing your liquidity, you must consider the following: management deals with the decisions about how much credit you need to support your spending and which sources of credit to use. management deals with deciding how much money to retain in liquid form and how to allocate the funds among short-term investment instruments. A Credit; Money B Cash; Debit C Money; Credit D Credit; Debit Debit; CreditWhich among the following is not recommended for solving cash problems of a business? a.Arrange for overdraft facilities in case a shortage is forecasted b.Allowing extra time to customers to pay off bills so as to boost the sales. c.Finding a cheaper source of supply of raw materials d.Disposing off assets that are not being put to effective useWhat does it mean to have "free cash flow"? What may make free cash flow more important to an investor than net income?
- 1. Give the reasons why net income is not necessarily the same as net cash receipts. 2. Why is net cash inflow as important, or sometimes more important, than net income? 3. Observe the operations of your favorite fast food restaurant. What is good about their cash flow? 4. Compare cell phone with a (a) prepaid plan against (b) postpaid plan. Name the advantages at (a) over (b), and (b) over (a) in terms of cash receipts and service income. 5. Why would sellers resort to selling through credit cards?What is free cash flow? If you were an investor, why might you be more interested in free cash flow than net incomeA decrease in the costs of using an ATM causes money demand to increase. Shifting the Money demand curve to the right.Group of answer choices A. The first statement is false. The second statement is true. B. The first and second statements are both false. C. The first statement is true. The second statement is false. D. The first and second statements are both true.
- Please provide a written step-by-step solution to the problem. Do not use any software in answering the problem so that I could understand how it is solved. Please provide a cash flow diagram or table. Thank youessment i Since idle cash does not make money, a manager may choose to invest this extra cash in temporary investments called Multiple Choice transaction balances. junk bonds. secured bonds. marketable securities. Saved long-term assets. HelpDetermine ways to improve the cash flows of an organization by addressing the following questions: What methods can be used to speed up a firm’s cash inflows? What methods can be used to delay a firm’s cash outflows? What are some of the cash management strategies used by your organization or by organizations that you know? Are there any ethical items to consider with any of these methods or strategies?