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20 percent 30 days amount annual cash flow assets Average inventory bad debts bank break-even calculations capital spending CASH FLOW ALERT Cash flow effect cash flow improvement cash flow problems cash inflows Cathode ray tube company's cash flow components cost of carrying Cost of sales credit manager credit terms days sales depreciation dollar days Dryad effect on cash employees equipment evaluation example excess inventory factors financing firm forklift trucks gross margin Gross profit higher hurdle rate impact on cash improve cash flow increase inven inventory carrying cost inventory items inventory levels inventory turnover invoice Kraken lease LIFO loan look lower Manufacturing materials materials requirements planning month monthly cash flow needed operations ordering costs payback period payments Polypropylene Stainless wire production purchasing manager quarter reduced result risk scrap screw machine selling suppliers tion truck turnover Tyburn volume discounts