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As with Dell,�the sports manufacturer in the course scenario�is facing a�critical cash flow problem. While different in cause and origin, and predicted to be more temporary, Lawrence’s cash flow crisis in accounts receivable creates a similar�result…an extended cash conversion cycle and a�shortage of cash that if not properly managed, can�prove costly to the company’s bottom line and produce long range effects on�customer relationships. Payment Protection Insurance On Credit Cards In this instance, Lawrence’s answer to the cash flow problem will not be found on�inventory shelves, but rather in short term financing methods�that will provide temporary revenue for continued operations.�� There are certain apects of Life that are dependent on whether you are sober or not..