Cash Management – A User’s Perspective
June 19, 2018 - Online ON CAWebinar Compliance
info@webinarcompliance.com
Phone:1-416-915-4438 / 58
Cash management seems simple enough; money comes in, money goes out. However, managing the flows and gathering the right information at the right time is complicated and tricky. Understanding the pitfalls and anticipating Murphy’s Law is both a science and an art. An essential part of cash management is budgeting and forecasting and managing actuals against both expectations. Understanding the source of the data as well as the confidence you have in its reliability plays a large part in the management of your company’s cash.
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