To those operating a business, Cash Flow Managment is a process used to define the health of the organization. With a firm understanding of the process features you can reassure the stakeholders their investment is safe, employees that they will be paid and service/material suppliers that the funds are available for reimbursement. For any enterprise the use of this tools are essential. There are many case studies where profitable companies failed when their cash flow was mismanaged.
Areas to be covered for cash flow management include:
- Understanding the sources and uses of a cash statement
- Cash flow projections
- Profitability projections
- Managing receivables and payables
- Controlling inventories
- Buy vs. lease
- Tax tips
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