Cara-cara Syarikat Boleh Menambah Laporan Aliran Tunai Aliran tunai

Kaedah biasa termasuklah:

  • Jualan - Sell the receivables to a factor for instant cash. (leading)
  • Inventori - Don't pay your suppliers for an additional few weeks at period end. (lagging)
  • Komisyen Jualan - Management can form a separate (but unrelated) company and act as its agent. The book of business can then be purchased quarterly as an investment.
  • Gaji - Remunerate with stock options.
  • Penyelenggaraan - Contract with the predecessor company that you prepay five years worth for them to continue doing the work
  • Sewa Peralatan - Buy it
  • Sewa - Buy the property (sale and lease back, for example).
  • Kos Eksplorasi Minyak - Replace reserves by buying another company's.
  • Penyelidikan & Pembangunan - Wait for the product to be proven by a start-up lab; then buy the lab.
  • Yuran Perundingan - Pay in shares from treasury since usually to related parties
  • Faedah - Issue convertible debt where the conversion rate changes with the unpaid interest.
  • Cukai - Buy shelf companies with TaxLossCarryForward's. Or gussy up the purchase by buying a lab or O&G explore co. with the same TLCF.[1]