Improving cah flow for a property company through repackaging
Theophilus, J.A.
Improving cah flow for a property company through repackaging - 1992 - Journal of Property Finance 3(1) Summer 1992, 53-58(6) .
The current economic climate in the UK is causing many companies to experience cash flow difficulties. This paper provides a practical approach on how to improve the situation through the adoption of a repackaging plan. It advises on how assets and investments should be treated, how to generate cash via the profit and loss account and how to restructure the financing profile of the company, including refinancing options. Finally, the paper provides advice on how to negotiate with bankers in order to obtain maximum support throughout the difficult period. (Jounral abstract)
CASH FLOW
INVESTMENT
PROFIT AND LOSS ACCOUNT
Improving cah flow for a property company through repackaging - 1992 - Journal of Property Finance 3(1) Summer 1992, 53-58(6) .
The current economic climate in the UK is causing many companies to experience cash flow difficulties. This paper provides a practical approach on how to improve the situation through the adoption of a repackaging plan. It advises on how assets and investments should be treated, how to generate cash via the profit and loss account and how to restructure the financing profile of the company, including refinancing options. Finally, the paper provides advice on how to negotiate with bankers in order to obtain maximum support throughout the difficult period. (Jounral abstract)
CASH FLOW
INVESTMENT
PROFIT AND LOSS ACCOUNT