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    Meaning of Cash Flows: Cash Flows

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    arshad89057
    Cash flows refer to cash inflows and outflows - positive cash flow occurs when inflows exceed outflows and vice versa. There are several methods to accelerate cash inflows such as prompt customer payments, quick conversion of payments to cash, decentralized collection, and lock box systems. Cash outflows can be decelerated by paying bills on the last date due, adjusting payroll funds, centralizing payments, using inter-bank transfers, and taking advantage of float.

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    Meaning of Cash Flows: Cash Flows

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    arshad89057
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    Cash flows refer to cash inflows and outflows - positive cash flow occurs when inflows exceed outflows and vice versa. There are several methods to accelerate cash inflows such as prompt customer payments, quick conversion of payments to cash, decentralized collection, and lock box systems. Cash outflows can be decelerated by paying bills on the last date due, adjusting payroll funds, centralizing payments, using inter-bank transfers, and taking advantage of float.

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    Cash flows refer to cash inflows and outflows - positive cash flow occurs when inflows exceed outflows and vice versa. There are several methods to accelerate cash inflows such as prompt customer payments, quick conversion of payments to cash, decentralized collection, and lock box systems. Cash outflows can be decelerated by paying bills on the last date due, adjusting payroll funds, centralizing payments, using inter-bank transfers, and taking advantage of float.

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    Download as DOC, PDF, TXT or read online from Scribd
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    13 views1 page

    Meaning of Cash Flows: Cash Flows

    Uploaded by

    arshad89057
    Cash flows refer to cash inflows and outflows - positive cash flow occurs when inflows exceed outflows and vice versa. There are several methods to accelerate cash inflows such as prompt customer payments, quick conversion of payments to cash, decentralized collection, and lock box systems. Cash outflows can be decelerated by paying bills on the last date due, adjusting payroll funds, centralizing payments, using inter-bank transfers, and taking advantage of float.

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    Meaning of Cash Flows: Cash Flows


    - Cash Flows means Cash Inflows and Cash Outflows - If Cash Inflows are more than Cash Outflows, it is Positive Cash Flow and vice-versa _____________________________________________________ Methods of Accelerating Cash Inflows
    Prompt Payment by Customers Quick conversion of payment into Cash Decentralized Collection Lock Box System

    Method of Decelerating Cash Outflows


    Paying on Last Date Payable through Draft Adjusting Payroll Funds Centralization of Payments Inter-Bank Transfer Making use of Float

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