Cash flow improvement

Analysis and improvement of cash flow

Cash flow improvement plan list

Instructions: 1.The following form is used for making a plan list of improving the corporate cash flow. 2.The items and detailed description of the improvement measures or specific action plan are examples only, so you can make modifications as needed.

Company name: Tabulator: Dept.: Date:

Improvement measures

1.Cut the cost

2.Increase sales

3.Reduce investment

4.Speed up the recovery of accounts receivable

5.Delay payment

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Unnamed: 1

Specific action plan

Reduce production cost

Reduce labor cost......