As the saying goes, “Cash is King!” Managing your cash requires an understanding of what impacts your inflows and outflows of cash so you can properly forecast your needs. This is particularly important for organizations that manage deferrals, prepaid expenses and/or companies who purchase a lot of fixed assets. This also requires managing your collections on outstanding invoices effectively.
This session will show you how to reduce the time it takes to manage your cash flow using data readily available in Sage 300.