Business Finance Assignment - Cash Flow and Probability

Added on - 16 Sep 2019

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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 duesfrom customers and lined up inventory at the London site of business. EEL should try to recover thedues and stop adding inventory at London site, as there is not work going in there, and consume theinventory 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 theprofitability of EFL and how these are shown in the accounts of it. It also puts impact of working capitalon the company and how it is used in the company and how it can be improved or financed so that itcan be used effectively as per the needs of EFL.4
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