CASH FLOW/WORKING CAPITAL PROBLEMS

Holly Butcher
Mind Map by Holly Butcher, updated more than 1 year ago
Holly Butcher
Created by Holly Butcher almost 5 years ago
6
1

Description

Mind Map on CASH FLOW/WORKING CAPITAL PROBLEMS, created by Holly Butcher on 02/22/2015.

Resource summary

CASH FLOW/WORKING CAPITAL PROBLEMS
1 ASSETS; RESOURCE OWN BY THE COMPANY
1.1 NON CURRENT ASSET(FIXED ASSETS) HOLD FOR A YEAR OR MORE, CAN BE USED REPEATEDLY AND ARE NOT INTENDED FOR IMMEDIATE RESALE
1.1.1 TANGIBLE ASSETS; PHYSICAL ASSETS
1.1.2 INTANGIBLE ASSETS; NOT HAVE A PHYSICAL ASSET
1.2 CURRENT ASSETS;STOCK, DEBTORS,CASH
2 LIABILITIES
2.1 DEBTS OWED BY THE BUSINESS
2.2 LONG TERM;DUE AFTER MORE THAN ONE YEAR
2.3 CURRENTS LIABLILITIES; WITHIN ONE YEAR( TRADE CREDITIORS, BANK OVERDRAFT)
3 EQUITY OR CAPTIAL;FUNDS INVESTED IN THE COMPANY
3.1 SHAEHOLDERS FUNDS; INVESTED AT THE START
3.2 RESERVES; RETAINED PROFIT(VALUE INCREASES BY PROFIT REDUCED BY LOSES
4 ALLOWING TO MUCH CREDIT
4.1 WAITING FOR MONEY;FORCED TO BORROW=VUNERABLE
5 STOCKPILLING
5.1 BUILDING UP STOCK LEVELS;TIES UP MONEY/ITEMS MAY NEED TO CHANGE ACCORDINGLY
6 OVERPBORROWING
6.1 CANNOT PAY BACK AMOUNTS OWED ON LOANS(INTEREST+CAPITAL) IN THE PERIOD IT IS DUE
7 UNDERESTIMATING INFLATION
7.1 RISE IN GENERALLEVELS OF PRICE THAT WAS NOT FORSEEN;COST RISING
8 UNFORSEEN EXPENDITURE
8.1 COSTS THAT WERE NOT FORESEEN OR BUDGETED FOR BUT ARE NECESSARY FOR THE BUSINESS
9 CHANGES IN DEMAND
9.1 CAUSED BY RECESSION CHANGES IN FASHION/SEASONAL FACTORS(COULD RESULT IN LESS OR MORE SALES)
10 SEASONAL FACTORS
10.1 CAUSED BY THE RECESSION/ BY THE TIME OF YEAR
11 PRODUCTION PROBLEMS
11.1 INTERUPTIONS TO PRODUCTION DELAY THE PRODUCE REACHING THE MARKET
12 OVERTRADING
12.1 EXPANDS AND THEREFORE NEEDS MORECASH TO FINANCE EXTRA
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