Analyzing and Solving Cash Flow Problems for Companies

The video tutorial discusses the critical role of cash flow in business operations, emphasizing that even profitable companies can face bankruptcy without proper cash management. It explains how to analyze cash flow forecasts, focusing on monthly closing balances and identifying negative cash flow periods. The tutorial highlights the importance of understanding inflows and outflows to address cash flow issues. It suggests strategies like reducing lead time, offering early payment incentives, using debt factoring, and improving stock management to enhance cash flow and prevent negative balances.

How can negative cash balances in a company be identified?

What role does debt factoring play in managing cash flow?