| 2. | Monitor debtors and ensure all in within credit terms |
| 3. | Contact debtors in advance of due payment date to ensure payments will be made on time |
| 4. | Offer discounts for early payments
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| 5. | Get payments upfront or some down payments whenever possible |
| 6. | Accept credit card payments |
| 7. | Run down surplus stocks and continually review stockholding levels |
| 8. | Only pay bills when you have to |
| 9. | Renegotiate prices and credit terms with suppliers |
| 10. | Continually monitor costs and overheads with a view to cutting whenever possible |
| 11. | Sell surplus assets that are unused but depreciating |
| 12. | Set up a rolling cashflow forecast that’s covering several months forward even if only part can be accurately predicted, the benefits are worth it
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