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Cashflows  
Considerations...

We are seeing more and more businesses with working capital pressures, resulting from slow stock turn in retail, increased debtor days as their customers own cash cycle gets tight, or compounded by reduced credit from suppliers due to cash risk.

Whilst invoice discounting facilities can be effective when businesses are growing, when the businesses trading slows down they have the opposite effect.

PROMPT has developed cash flow models for different sectors that assist management teams evaluate the working capital cycle(s), and enable different cash flow strategies to be adopted.

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