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What are the major difficulties that arise in the event that a company cash is insufficient?

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Question ajoutée par Nadjib RABAHI , Freelancer , My own account
Date de publication: 2017/03/02
Tamer Elbeshbishy
par Tamer Elbeshbishy , Financial and Administration Manager , Muscat Towers Holding Group

Cash like blood in the body, You can not survive with out blood, the same for the company, cash can let the work go and developed, expand the projects, or otherwise to stop the operations and failed to pay your debts and liabilties, in short term, as well as long term. as a result the company business is to STOP.

 

Than you for the invitation .

Abdelfattah mohamed hassan Abdelhafez
par Abdelfattah mohamed hassan Abdelhafez , مدير عام ببنك القاهرة بالمعاش حاليا , بنك القاهرة - المركز الرئيسي

Thank you Mr. Ali professorial your kind invitation

 

- Loss of some opportunities, such as the purchase of raw materials in large quantities to take advantage of a sudden drop in prices.    - The loss of confidence of suppliers in the company's dealings in the future

Ashraf E. Mahmoud (PhD)
par Ashraf E. Mahmoud (PhD) , University Lecturer, Freelancer Consultant and Trainer for Int'l Business & Banking TF. , FreeLancer

Thanks for invitation,

Agree with Mr. Abelfattah, and if I may add something is:

The organization will not able to settle its short term obligations / liabilities.

Soliman Abd  ALmalak Gendy
par Soliman Abd ALmalak Gendy , مدير ادارة مراقبة حسابات , الجهاز المركزى للمحاسبات

Difficults are : *A company cannot pay its debts when they become due *Low profit or worse lossses *Over_investment in capacity *Too much stock too much credit *Allowing customers

Ali Hassan Mohammed Saleh
par Ali Hassan Mohammed Saleh , Financial Manager , Jumaan Exchange

 

I agree with the answers to colleagues.

MOHAMMED ELATTAR
par MOHAMMED ELATTAR , مدير مالي , TAZWEED FOR AGRICULTURE CROPS

Agreed with the answer dear colleagues, as well as to the company would face difficulties in the procurement of goods and production requirements and salaries of employees and expansions of the company's future another meaning the weakness of the disaster funding any company.

Abdullah Aziz Eldain Morsi  Elgendy -        CMA  Candidate
par Abdullah Aziz Eldain Morsi Elgendy - CMA Candidate , Regional Receivable Accountant , Amiantit Group of Companies

 due to  the cash in flow will not  be available so the short term  goals and long term plans will be effected   ,   the  company live will be  threated, it   will be forced to loan  or  selling  some of the resources to fill this gap     

Aya Omar Abdel Gawwad Abdel Latif
par Aya Omar Abdel Gawwad Abdel Latif , متدرب , التعمير و الاسكان #حديثة التخرج (^_^)

 

..Thanks for your invitation ----------------(Good Question) *************  I agree with all previous answers

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