Tag Archives: Cash Management

Financial Intelligence Tip #4: Reviewing Accounts Payable

Three things to consider when reviewing accounts payable: how old are invoices, do you know the vendors, and is payment scheduled too soon? Continue reading

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Financial Intelligence Tip #3 – Managing Accounts Receivable

In recognition of April being Financial Literacy month here is another tip. Accounts receivable are a lot like melons…if you hold them too long they go rotten.  To prevent collection issues here are nine ways to manage your accounts receivable: … Continue reading

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Can You Manage Without a Weekly Flash Report?

Small to mid-size businesses and nonprofits can take up to two weeks after a month closes to provide financial statements. You need key information real-time. What to do? Continue reading

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