Cash Flow – Lesson For Group Study


Explore the impact on decision making in how we handle payables, receivables, and cash reserves.



Even under the best conditions, not every sale comes to fruition. Contracts are not finalized until the payment is in the bank and the product or service is delivered according to the stated terms. Knowing our operations, evaluating their efficiency and managing our Cash Flow well makes us better leaders. Many decisions are easier to make with a clear understanding of Cash Flow needs.

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