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Business Finance Assignment - Cash Flow and Probability
Added on -2019-09-16
| 18 pages
| 3508 words
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Business Finance1
Part 1Executive SummaryEEL is not having enough cash and there is a big difference between cash and profit because of dues from customers and lined up inventory at the London site of business. EEL should try to recover the dues and stop adding inventory at London site, as there is not work going in there, and consume the inventory there by using it or selling it.2
Table of contentsIntroduction .............................................................................................................................. Page 4Findings .............................................................................................................................. Page 5Conclusion .............................................................................................................................. Page 7Recommendation .............................................................................................................................. Page 8References ................................................................................................................ Page 93
IntroductionThis report is prepared to provide the information about the difference between the cash flow and the profitability of EFL and how these are shown in the accounts of it. It also puts impact of working capital on the company and how it is used in the company and how it can be improved or financed so that it can be used effectively as per the needs of EFL.4
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