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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
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