Question about cash flow decision-making

Assignment Help Business Management

Reference no: EM1342879

Question about Cash Flow Decision-Making

For a business organization to sustain its operations over an extended period of time, it is necessary to maintain proper management over its cash flow.

For each of the following scenarios, describe in detail the practices you would recommend.

Scenario 1: Over the past five years, your organization has experienced increasingly negative cash flow, requiring the business to take out a line of credit through a local bank to supplement cash shortfalls. Describe, in detail, the practices you would recommend to improve cash flow. Consider credit policies, collections, product pricing, and accounting processes, for example. Be sure to consider options for operating, financing, and investing activities, in your answer.

Scenario 2: Over the past three years, your business organization has experienced positive cash flow, in excess of the expectations of company management. Describe, in detail, your recommendations for bringing cash flow in line with management's expectations. Be sure to consider options for operating, financing, and investing activities, in your answer.

Reference no: EM1342879

Questions Cloud

Question about managerial decision : Question about Managerial decision - Show your attitude about certainty, uncertainty, and risk when making decisions.

Managerial decision making expected value : Managerial Decision Making Expected Value - Prepare an Internet and literature search on the topic of the expected-value decision rule.

Managerial decision making 184 : Show how the decisions made that fateful day may have been influenced by framing on the part of both the NASA engineers and the engineers at Morton-Thiokol.

Explain description of managerial decision making : Description of Managerial Decision Making - Conduct an Internet and literature search on the topic of joint versus separate preference reversal.

Question about cash flow decision-making : For a business organization to sustain its operations over an extended period of time, it is necessary to maintain proper management over its cash flow

Critical thinking - strategies in decision making : What is a summary of the purpose you wish to use critical thinking in your life and by which methods will you develop it?

Discuss feelings about the multiple-selves theory : Online professor's response to: Managerial Decision Making - Managerial decision - Discuss your feelings about the multiple-selves theory.

Information about managerial decision making : Report on a decision that you were a part of or had witnessed in your organization - Information about Managerial Decision Making

Managerial decision making - solution set : Show how motivation influenced people to make such terrible decisions

User Account

All Pages