Managing cash - part 2
Taught by James Griffiths · AI tutor support included
Understand the root causes of short-term cash shortages in businesses and master practical strategies to resolve them. This lesson covers immediate financing solutions including overdrafts, inventory liquidation, payables management, factoring, and export financing, enabling you to stabilise cash flow and maintain financial health during periods of temporary liquidity pressure.
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In this lesson
- 0:00 Introduction to Short Term Finance Shortages
- 1:16 Methods to Solve Cash Shortages
- 3:02 Short Term Finance from Overseas Sources
- 5:21 Conclusion on Short Term Financing Solutions
About this lesson
Discover how to navigate short-term finance shortages in businesses, a challenge often stemming from poor credit control and overtrading. This video provides practical strategies for managing cash flow effectively, including obtaining overdrafts, selling inventory, delaying supplier payments, and exploring specific tools like factoring and export financing. Learn how to balance the inflow and outflow of cash to maintain financial stability. Ideal for business professionals seeking actionable insights to prevent or address cash shortages, this guide offers a clear pathway to bolstering your company's short-term financial health.
Duration: 5m
- Causes of short-term finance shortages
- Overdraft facilities and bank credit
- Inventory conversion and asset liquidation
- Payables management and supplier terms
- Invoice factoring and receivables financing
- Export financing and overseas credit solutions
Transcript
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