Successful cash flow management can lead to your company’s continued success while unsuccessfully managing cash can lead to it’s demise. Yesterday’s article talked about: “Cash Flow: Handle it now; before it becomes out of control”.

http://thegaap.net/cash-flow-handle-now-becomes-control/

How are you handling yours? Have you built a cash flow statement? And if you have do you meet with the Sales and General, Administrative and Operations department on a regular basis to work on any challenging periods that are coming up. I believe that building a cash flow forecast and holding regular meetings to discuss the cash challenges is a strong method for mitigating and avoiding any periods of cash shortages. A cash shortage could lead to your company’s demise. What are you planning to do to strengthen your company’s cash flow?

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