유동성 강화를 위한 현금 흐름 효율 전략

In today's financial environment, [companyName] must prioritize cash flow management to ensure operational resilience and strategic agility. This plan focuses on the critical areas of cash inflow and outflow, identifying opportunities to enhance liquidity without compromising on growth. 

1. **Cash Flow Analysis**: Conduct a comprehensive review of [companyName]'s cash flow statements to pinpoint areas where cash can be preserved or released more efficiently. 
2. **Cost Management Strategies**: Implement cost-saving measures that align with [companyName]'s long-term goals, focusing on reducing non-essential expenses.
3. **Revenue Enhancement Tactics**: Explore new avenues for revenue generation within [targetMarket], including upselling, cross-selling, and penetration of new segments. 
4. **Investment Appraisal**: Reassess [companyName]'s investment portfolio to ensure it supports cash flow positivity and aligns with strategic priorities.
5. **Debt and Equity Management**: Strategically manage debt levels and equity to optimize the cost of capital and improve liquidity. 
6. **Forecasting and Scenario Planning**: Develop robust cash flow forecasts that account for various economic scenarios, enabling [companyName] to navigate uncertainties with confidence.