Time to improve your cash management strategy

How smart is your cash management strategy? Let’s review the fundamentals. Which of these statements is incorrect?

A.  A sound cash management strategy involves looking at all of the organization’s cash inflows and outflows.
B.  Collection processes and the average length of account receivable can have a significant impact on cash management.
C.  Cash flow includes a company’s funding and investment activities.
D.  Depending on the organization, a CFO, treasurer, business manager, or a cash manager is in charge of cash management.

You will find the answer in this eminent blog post from our business partner Coupa – a post that in 800 words straightens out the path to a sound and profitable cash management strategy.

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