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What could be a reason for a big cash problem in a big company with big profits?

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Auditing Budgeting Financial Risk Financial Management
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Question added by Tamer Elbeshbishy , Financial and Administration Manager , Muscat Towers Holding Group
Date Posted: 2023/01/11
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Riyad Khalil
by Riyad Khalil , Factory Manager , Wintek Saudi Industries

1- Over-investment in capacity,

2- Seasonal demand, 

3-Allowing customers too much credit,

4- Too much stock,

5- Uncontrolled Overhead.

 

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