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A business could improve it's cash flow in the following ways:

* chase outstanding debts as soon as they become due

* have short credit terms for debtors, or c.o.d only if possible

* ask suppliers for credit accounts (30 from EOM is a good one)

* lease plant and equipment rather than buy outright

* hold less inventory

Of course, it is also very important that a business ensures its taxation obligations are accurately forecasted prior to spending from the bank account!

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Q: How could a business improve its cash flow to ensure sufficient funds are available to meet taxation obligations?
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