FINANCE: Managing Cash-flow checklist (printable)
Managing cash is crucial for any business. There are several ways to maximize the use of your cash.
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Always collect from customers as quickly as possible
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Always pay bills as late as possible
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Use lines of credit for large purchases
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Send checks rather than automatic payment
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Invoice customers weekly
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Invest extra cash in short term investments
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Encourage other departments to cut spending
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Set low limits on expense accounts
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