Managing Working Capital
许多企业面临现金流问题，包括无法按时支付供应商、失去折扣、客户延迟付款及超出透支额度等困难。
Many businesses experience cash flow problems. The difficulties they have to cope with from time to time include: • Being unable to pay suppliers' accounts on time • Being unable to gain the usual discounts from suppliers, due to small orders being placed and settling accounts late • Customers not settling their accounts on time; and not • Staying within an agreed overdraft facility.