... nothing) Suggestions: Since your company is short in cash, my advice for you is to get rid of those stocks as soon as possible. (at least back down to last year's amount) You can sell you stocks at a cheaper price (i.e. sale) or start up some kind of promotions. (e.g. buy 1 get 1 free) By doing this, I estimate your company can cash back about £2,300,000 in cash. Debtors Year before last Last year Trade debtors £1,614,000 £3,744,000 Other debtors £268,000 £402,000 Total £1,882,000 £4,146,000 The total debtors of your company have increased by more then a double. People owe your company too much money. You will have to bring this figure down immediately. If your debtors have any financial problems, you will not have a chance to get it back. Suggestions: I suggest Robert Casualwear Ltd to put more pressure on your debtors and try to get as much back as possible. (2/3 will be Ideal) The best way is to ask ...

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