Page 432 - Cambridge IGCSE Business Studies
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IGCSE Business Studies Student CD-ROM
20 Cash-flow forecasting and working capital
Financing a short-term cash shortage
Financing short-term
cash shortages
Offer discounts to Negotiate longer Use a different source
encourage credit credit terms with Delay purchase of of finance for the Overdraft
customers to pay suppliers non-current assets purchase of non-
more quickly current assets
© Cambridge University Press 2014 IGCSE Business Studies Section 5 – Mind maps 2