Managing Cash Flow

Cash — The #1 Priority

The cash flow statement represents the third of the “big three” financial documents. According to Vistage speaker Ron Fleisher, most CEOs pay far too little attention to this document, usually turning to it after the income statement and balance sheet, if at all. Such an approach, however, may put your business at risk.

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When you need:
  • Clear processes for cash controls
  • Analysis of results
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  • Timely and accurate bookkeeping
  • Reconciliations and monthly closes
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