Cash Management Toolkit
Availability: September 2011
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Better cash management means a better business
The Cash Management Toolkit for Small & Medium Businesses guides business owners step-by-step through the entire cash management process, including funds coming in, funds going out, and the planning, control and measurement of the funds themselves.
Each chapter of this valuable client guide explains a component of cash management, showing business owners what they need to know and what they can do to improve their processes – so they are better prepared to discuss their plans with a professional advisor.
Practical tools for greater success
Throughout the chapters, an illustrative case study follows the step-by-step application of the practical strategies that can help business owners more effectively:
- Measure and monitor cash
- Achieve cost savings
- Ensure financial stability
- Anticipate cash-flow problems
- Take corrective action
- Maximise results.
Self-assessment checklists (also provided in Word files on the accompanying CD) provides hands-on tools for applying the concepts to a business situation to successfully optimise cash flow and enhance operations.