www.gflames.fora.pl

cjkekgg22h

In the normal course of business, cash comes in as income and goes out as expense. This flow of receiving and spending cash for commercial purposes is known as the cash flow. Since the core objective of any business is to generate profit, the flow of cash is important as it directly affects the bottomline of the company.
Uses Of Cash Flow
Cash flow [link widoczny dla zalogowanych] is used:
to evaluate the liquidity of a company
to find out ratios like the [link widoczny dla zalogowanych] net present value and the internal rate of return
to act as a validating input for net [link widoczny dla zalogowanych] income created by accrual accounting methods
Types Of Cash Flow
Cash flow [link widoczny dla zalogowanych] can be:
operational cash flow (the flow of cash for normal operation of the business)
financing cash flow (the flow of cash for financial activities [link widoczny dla zalogowanych] like loans, dividends, stocks, etc.)
investment cash flow (the flow of cash for [link widoczny dla zalogowanych] investments like plant & machinery, land, and other long term capital expenditures)
Cash flow Constrictions
Cashflow can become constricted due to the extension of the credit period of your invoices by your customers. The more your sales increase and/or the more the credit period increases, the [link widoczny dla zalogowanych] more constricted your cashflow becomes. The effect of cashflow clogging is seen sharply in operational cash flow. Until the cash from the previous and present sales rolls in, inventory cannot be purchased, orders cannot be executed, and business almost comes [link widoczny dla zalogowanych] to a standstill.
Cash flow Funding
To solve this most common commercial problem, finance companies offer solutions to provide your business with a steady source of funds that increases in direct proportion with your sales. The finance offered by the [link widoczny dla zalogowanych] finance companies to improve the cash flow is known as cash flow funding, which is typically in the form of account receivables funding or export receivables finance or purchase order finance.
Account Receivables Funding
Account receivables funding is also known as invoices funding or factoring. Here, approximately 85% of the value of your invoices is paid immediately, with the [link widoczny dla zalogowanych] remaining 15% less the fees of the finance company paid to you when your customer honors your invoice.
Export Receivables Finance
To expand your overseas business profitably, some finance companies offer to pay almost 80% of your [link widoczny dla zalogowanych] export receivables. The remaining 20% minus the fees of the finance company is paid to you after your overseas buyer pays your receivables. This enhances your cashflow during the work-in-progress and shipping stages. Moreover, the chasing and collection of the receivables may be done by the finance company as they have a multilingual [link widoczny dla zalogowanych] staff, which is extremely well-trained in the laws, customs, and procedures of different countries.
Purchase Order Finance
Here, funds are provided against your purchase orders. The finance company can directly pay to your suppliers in cash, thereby availing huge cash discounts for your business. It can also provide letters of credit and supplier guarantees. This facilitates the smooth execution of your purchase order.
相关的主题文章：

[link widoczny dla zalogowanych]

[link widoczny dla zalogowanych]

[link widoczny dla zalogowanych]