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The four basic dials to turn: There are four basic ways to increase the cash position of a company: 1) inject cash through borrowing or investment, 2) decrease spending or payments on debt, (3) increase efficiency of operations, and 4) increase revenues or advance payments from customers. with one warning: Even before examining the tactics of cash flow management, weve got to acknowledge that you never, ever should slip on payment of payroll taxes.
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