If you’re not sure where your cash went or you’re concerned that you could be doing more to manage your cash effectively, you may need to develop a cash management plan. If you already have one, you may need to review it to make sure it contains the key elements necessarily to facilitate your success. You will also want to make sure you have someone assigned to and accountable for managing this plan. To make sure your plan has the key elements needed, read this article by B2B CFO® Partner Edward Millman.
If you need assistance with managing your cash flow, I welcome you to reach out to me at email@example.com or 214 402 8315.