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2094618
CASH FLOW/WORKING CAPITAL PROBLEMS
Description
Mind Map on CASH FLOW/WORKING CAPITAL PROBLEMS, created by Holly Butcher on 22/02/2015.
Mind Map by
Holly Butcher
, updated more than 1 year ago
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Created by
Holly Butcher
over 9 years ago
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1
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Resource summary
CASH FLOW/WORKING CAPITAL PROBLEMS
ASSETS; RESOURCE OWN BY THE COMPANY
NON CURRENT ASSET(FIXED ASSETS) HOLD FOR A YEAR OR MORE, CAN BE USED REPEATEDLY AND ARE NOT INTENDED FOR IMMEDIATE RESALE
TANGIBLE ASSETS; PHYSICAL ASSETS
INTANGIBLE ASSETS; NOT HAVE A PHYSICAL ASSET
CURRENT ASSETS;STOCK, DEBTORS,CASH
LIABILITIES
DEBTS OWED BY THE BUSINESS
LONG TERM;DUE AFTER MORE THAN ONE YEAR
CURRENTS LIABLILITIES; WITHIN ONE YEAR( TRADE CREDITIORS, BANK OVERDRAFT)
EQUITY OR CAPTIAL;FUNDS INVESTED IN THE COMPANY
SHAEHOLDERS FUNDS; INVESTED AT THE START
RESERVES; RETAINED PROFIT(VALUE INCREASES BY PROFIT REDUCED BY LOSES
ALLOWING TO MUCH CREDIT
WAITING FOR MONEY;FORCED TO BORROW=VUNERABLE
STOCKPILLING
BUILDING UP STOCK LEVELS;TIES UP MONEY/ITEMS MAY NEED TO CHANGE ACCORDINGLY
OVERPBORROWING
CANNOT PAY BACK AMOUNTS OWED ON LOANS(INTEREST+CAPITAL) IN THE PERIOD IT IS DUE
UNDERESTIMATING INFLATION
RISE IN GENERALLEVELS OF PRICE THAT WAS NOT FORSEEN;COST RISING
UNFORSEEN EXPENDITURE
COSTS THAT WERE NOT FORESEEN OR BUDGETED FOR BUT ARE NECESSARY FOR THE BUSINESS
CHANGES IN DEMAND
CAUSED BY RECESSION CHANGES IN FASHION/SEASONAL FACTORS(COULD RESULT IN LESS OR MORE SALES)
SEASONAL FACTORS
CAUSED BY THE RECESSION/ BY THE TIME OF YEAR
PRODUCTION PROBLEMS
INTERUPTIONS TO PRODUCTION DELAY THE PRODUCE REACHING THE MARKET
OVERTRADING
EXPANDS AND THEREFORE NEEDS MORECASH TO FINANCE EXTRA
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