Do you want to have more financial control of your company? Of course you do, or you wouldn’t be reading my posts. But let’s be clear: this is not an attempt to make you into your own controller. We have people who do that for you. Rather, whether your role is CEO,...
Many companies watching their cash closely produce daily cash flow reports to help management stay on top of that all-important resource. One of my clients produces a daily report that also shows the balances of accounts receivable and accounts payable. As of today,...
