NEGATIVE OPERATING CASH GENERATION

Alternatives to improve the generation of funds:

  1. The Causes for changes in activity level are not financially manageable.
  2. The recommended approach is to seek alternative sources of funds as working capital joins the company stable.

How to tackle this problem internally

  1. Strengthen Sales.
  2. Cut Sales With Negative margin.
  3. Reduce Fixed Expenses.
  4. Remove non-operating expense.
  5. Improving Business Cycle.

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