Your 7-Step End-of-Year Cash Flow Checklist

Your 7-Step End-of-Year Cash Flow Checklist  - https://fundbox.com Avatar Posted by Caron_Beesley under Management
From https://fundbox.com 2185 days ago
Made Hot by: AmyJordan on December 12, 2016 9:18 am
Because cash flow is the lifeblood of any business, it should be under constant review and optimization. Never is this truer than as the year comes to a close. Staying on top of cash projections, cash movement, and your sources of cash is essential to avoid cash shortfalls. Here are seven year-end steps you should take to review your cash flow situation and plan for a cash flow positive 2017.





Comments


Written by Caron_Beesley
2182 days ago

I'm not an accountant, but I would start by correcting any cash flow problems that you have as of now. Then work on seeing what got you into that predicament, finding ways to mitigate, and then get focused on planning/forecasting.



Written by lyceum
2182 days ago

Caron: Thanks for your reply. You have given me some good pointers to think about.



Written by lyceum
2182 days ago

Caron: Thanks for providing this checklist. Which step is the most crucial?



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