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Article: Controlling cash flow.(Financial Management)(Column)
- Article from:
- Gifts & Decorative Accessories
- Article date:
- August 1, 1996
- Author:
CopyrightCOPYRIGHT 1996 Reed Business Information, Inc. (US). This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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What is the secret to effective cash flow planning? Understanding the time lag between sales and cash. You may be making your sales plan, but when and how the cash from these sales actually comes into the business is the key.
Our Speedy Form for Cash Control will help you sort this out for your business. Armed with that information, you can start managing the cash flow. It's one more example of how knowledge is power.
SIMPLE, YET COMPLETE
The Speedy Form (shown on p. 30) allows you to do the calculations manually or set them up on a spreadsheet program in your computer. We've tried to make the form as simple as possible without leaving out any of the ...