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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Managing Cash Flow

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Managing cash flow

ManagingCash Flow


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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