On Thu, Dec 22, 2011 at 5:19 PM, mc080403485 Muhammad Ayyaz Rana <mc080403485@vu.edu.pk> wrote:
Mr. Aqeel is working as "Manager Finance" for Hypothetical Manufacturing Company Limited and responsible primarily to streamline the company's operating cash flows. At the end of year 2009 he observed a continuous pressure on the company's operating cash flows. He discussed the matter with his personal friend who was also working as manager finance for another company. Therefore, in order to show improved cash flow position at the end year 2010 and according to his friend's advice, he deployed all his efforts to increase the company's sales and reduce the costs up to the minimum possible level.
Beside this operational strategy, he also obtained a long term loan of Rs. 5,000,000 @ 15% p.a. from a local bank during the year. He utilized half of the amount to purchase raw material and half of the remaining amount to pay short term obligations. During the period, he also made prepayments of worth Rs. 300,000 from cash available with the company.
Considering the above scenario, help Mr. Aqeel in exploring the ways to increase the company's operating cash flows for the year 2010. "
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