Managing cash flow | Rock Creek Consulting Group

5 Essential Steps to Stronger Cash Flow Management

5 Essential Steps to Stronger Cash Flow Management https://rockcreekcg.com/wp-content/uploads/2021/09/Untitled-design-2.jpg 800 600 Rock Creek Consulting Group Rock Creek Consulting Group https://secure.gravatar.com/avatar/973a7b183816ab690817ef5b070658aa?s=96&d=mm&r=g September 3, 2021 October 4, 2022

By: Rock Creek Consulting Group

September 3, 2021

Watching businesses deal with current business conditions reveals that some businesses are struggling for survival while others are going gangbusters. Companies at both extremes share one priority: carefully manage your cash. Here are recommendations to help you avoid risk and make the most of your cash resources. 1. Finance Processes Matter That may seem obvious, but some organizations still miss billing…

Managing Cash Flow Through Scenario Planning

Managing Cash Flow Through Scenario Planning https://rockcreekcg.com/wp-content/uploads/2021/05/e28c3d8b6e0642f3ae609c2e48c7758a-2.jpg 1000 400 Rock Creek Consulting Group Rock Creek Consulting Group https://secure.gravatar.com/avatar/973a7b183816ab690817ef5b070658aa?s=96&d=mm&r=g April 8, 2021 October 4, 2022

By: Rock Creek Consulting Group

April 8, 2021

In an uncertain business environment, staying on top of future cash needs is challenging… but essential. Scenario planning is one way to reduce risk and overcome uncertainties. What is scenario planning? A scenario is what we think might happen in the future based on certain assumptions. For example, we may ASSUME it will rain…