THE RECEIPTS FROM DEBTORS SCHEDULE INVOLVES MORE ESTIMATION THAT THE PAYMENTS TO CREDITORS SCHEDULE: COMMENT.
BUSINESS CONTROLS PAYMENTS TO CREDITORS BUT NOT RECEIPTS FROM
DEBTORS.
EXCLUDING
THE USE OF AN OVERDRAFT OR OTHER TYPE OF LOAN, SUGGEST OTHER POSSIBLE SOURCES
OF FINANCE
IMPROVED TRADING OPERATIONS, EG, IMPROVE STO AND DTO
CAPITAL INJECTION.
CHANGE IN OWNERSHIP STRUCTURE, EG, MOVE TO
PARTNERSHIP/COMPANY.
REDUCE PERSONAL DRAWINGS.
LEASE NOT BUY NON CURRENT ASSETS
LIQUIDATE UNPRODUCTIVE NON CURRENT ASSETS.
EXCLUDING
DEBTOR RECEIPTS, CAPITAL INJECTION, GST FROM SALES AND LOANS, IDENTIFY REASONS TO EXPLAIN HOW CASH CAN INCREASE WITHOUT REFLECTING ON REVENUE
PREPAID SALES/REVENUE.
GST REFUND FROM ATO
ACCRUED REVENUE RECEIVED.
CASH PROCEEDS FROM SALE OF NCA.
GST RECEIVED ON PREPAID REVENUE
WHAT SHOULD A BUSINESS DO WITH THEIR CASH SURPLUS?