You need Cash Management
You need some good advice on the whole process to ensure you understand the cash requirements of the business, so a good cashflow forecast and robust budgets are of major importance.
You need Debtors Control
It would be very sensible to review and improve the systems and processes around cash collection and payment to ensure you are as efficient as possible whilst not detrimentally affecting your company ratings.
At KMA Accountancy this is part of the Management Information service we provide.
Posted in: Business Issues
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