Efficient Inventory Management: Reducing excess inventory can free up cash. This can be achieved through better demand forecasting and inventory control. Faster Accounts Receivable Collection: Implementing strict credit policies and offering discounts for early payments can accelerate cash inflows. Expense Management: Controlling and reducing unnecessary expenses can improve liquidity. Regularly reviewing and optimizing operational costs is crucial. Short-term Financing: Utilizing short-term loans or credit lines can provide immediate liquidity, though it should be managed carefully to avoid excessive debt.