Managing cash flow

5 Essential Steps to Stronger Cash Flow Management
5 Essential Steps to Stronger Cash Flow Management 800 600 Pauleen Miller

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…

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Managing Cash Flow Through Scenario Planning
Managing Cash Flow Through Scenario Planning 1000 400 Pauleen Miller

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…

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