NEGATIVE OPERATING CASH GENERATION
Alternatives to improve the generation of funds:
- The Causes for changes in activity level are not financially manageable.
- The recommended approach is to seek alternative sources of funds as working capital joins the company stable.
How to tackle this problem internally
- Strengthen Sales.
- Cut Sales With Negative margin.
- Reduce Fixed Expenses.
- Remove non-operating expense.
- Improving Business Cycle.
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