What are some important aspects of cash flow management? What is more important to a company, cash or profits? Describe strategies that companies may use to improve their cash management.

We are not allowed to do your homework, I suggest that perhaps you look this up yourself since you have access to the computer.

What are some important aspects of cash flow management?
You have to have cash to make it all work!



What is more important to a company, cash or profits? Cash - without cashflow, profits don't matter. In the long run, you must have profits but cash is a more immediate problem if you lack it.


Describe strategies that companies may use to improve their cash management.
Loans and venture capital