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AQA AS BUSS 2 Key Terms for Improving Cash Flow

Bank Overdraft: when a bank allows an individual or organisation to overspend its current account in the bank up to an agreed limit for a stated period of time.
Short-term Loan: a sum of money provided to a firm or an individual for a specific, agreed purpose. Repayment of the loan will happen in less than 2 years
Factoring: when a factoring company buys the right to collect the money the credit sales of an organisation
Sale of assets: when a business transfers ownership of an item that it owns to another business or individual, usually in return for cash
Sale and leaseback of assets: when assets that are owned by a firm are sold to raise cash and then rented back so that the company can still use them for an agreed period of time
Working Capital: the day-to-day finance used in a business, consisting of assets (cash, stock) minus liabilities (creditors, overdrafts)
Liquidity: the ability to convert an asset into cash without loss or delay
Sorry you've not had any responses about this. :frown: Are you sure you’ve posted in the right place? Posting in the specific Study Help forum should help get responses. :redface:

I'm going to quote in Puddles the Monkey now so she can move your thread to the right place if it's needed. :h: :yy:

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