Category: Cash Flow Planning

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CFO TIP – PAYABLES MANAGEMENT

  Cash flow management is crucial in all businesses. Todays tip – Accounts Payable Payables follow three basic principles: Timelines Communication Discounts The best source of funds comes from your bank account and cash retention...

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CFO Tip – Receivables

One of the crucial parts of cash flow management is the collection of your receivables. Surprisingly, I have seen receivables be one of the most mis-managed items in companies. The keys to success in...

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CFO TIP – CASH FLOW

Balancing cash flow is crucial. More importantly however is your liquidity as represented by your “working capital”. Working capital  generally consists of: Cash & equivelants Receivables Payables Inventory Balancing the flow of these components...

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The TAX INSTALLMENT dilema

We are half way through the calendar year again, finished the June quarter, and in a lot of corporations this will mean that we need to watch our tax installment requirements closely. As a...