Thesis: Managing Shortfall of Cash

Sample Thesis Paper

The question dealing with managing cash shortfalls was dealt with managers of the two companies in different ways. The managers at Marks and Spencer were of the view that speeding up cash flows was the only way to manage shortfall of cash and that the effective management of cash flows was enough to cater to any shortfall in cash but if there is an adverse shortfall in cash any and all resorts should be taken to manage this deficit of cash.

The managers at Debenhams considered the shortfall of cash to be an inefficiency of the cash cycle and that the three components of cash cycle should be managed in order to avoid this shortfall but in the event of a deficiency in cash flows the fixed assets may also be sold to make up for the shortfall of this cash.

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