managing cash flow
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Managing Cash Flow - PowerPoint PPT Presentation


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Managing Cash Flow. Accelerating Accounts Receivable. Ask customers to fax or e-mail orders Send invoices when goods are shipped Highlight the due date on invoices Restrict customers’ credit until past-due bills are paid Deposit checks and credit card receipts daily.

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Presentation Transcript
accelerating accounts receivable
Accelerating Accounts Receivable
  • Ask customers to fax or e-mail orders
  • Send invoices when goods are shipped
  • Highlight the due date on invoices
  • Restrict customers’ credit until past-due bills are paid
  • Deposit checks and credit card receipts daily
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