Jun 19, 2018
Welcome to Accountants Minute.
Having too much money owing by debtors, high levels of stock on hand and work in progress or high levels of capital expenditure, can all contribute to significant cashflow management problems.
All types of businesses can encounter real survival problems, even when they are trading profitably, if they have too much money invested in debtors, stock, work in progress or large sums of capital expenditure.