This report provides a comprehensive analysis of business finance, focusing on cash flow and working capital management. The report begins with definitions of key terms such as cash flow, profit, working capital, receivables, inventory, and payables, and explains their interrelationships and impact on a company's financial health. It then presents a case study of Trend Ltd, a company facing challenges in managing its cash flow due to factors like investments, debt, and disputes with customers. The report offers recommendations for improving cash flow management, including distinguishing transactions, implementing discount policies, improving inventory management, negotiating with suppliers, maintaining cash reserves, reviewing payment terms, and utilizing technology for quick billing. Furthermore, the report includes a monthly cash budget for Thorne Estate Limited, along with observations and recommendations for its management, focusing on short-term financial planning and operational efficiency. The report aims to provide practical insights and strategies for effective financial management in business operations.
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