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It said banks had to step up risk controls and improve cash management.
"The need to urgently improve cash flow and the balance sheet is obvious," Paul A. Allaire, Xerox's chairman, said.
"We would have been under enormous pressure to change S.S.R.N. to improve cash flow, and that would have destroyed it".
The deal with Morrison has proved a "life saver" for Ocado, and will help improve cash flows and returns.
Kodak will continue to sell ink for consumer printers and said it expected to "significantly improve cash flow" in the United States in the first half of 2013.
In response to the downgraded rating, Nokia said it was working to lower costs and improve cash flow while introducing attractive new products.
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Barbara Weltman suggests three tax strategies for improving cash flow.
This has brought stability and improved cash flow.
The chief executive, Hendrik A. Verfaillie, said the changes in Latin America were "improving cash generation.
Here are some tips for improving cash flow in the months ahead.
The insurer also laid out new objectives for improving cash generation across the group.
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