Analyzing financial position. Visit our website: www.potential.com This video explains Some important ratios to track to help improve the cash flow. Liquidity ratio: Current ratio= current assets/ current liabilities Quick ratio= (current asset - inventory)/ current liabilities Average collection period= (current A/R balance)/Avg Daily sales This video is part of the SME Evolution Program, a free online training program that supports and supplies your business with free seminars, funding opportunities and exposure!

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