Cash Management Toolkit for Small & Medium Businesses

Auteur : CPA Canada

Summary

The Cash Management Toolkit for Small & Medium Businesses guides business owners step-by-step through the entire cash management process, including funds coming in, funds going out, and the planning, control and measurement of the funds themselves.

Contents

The Cash Management Toolkit for Small & Medium Businesses: Optimizing cash to enhance operations guides business owners step-by-step through the entire cash management process, including funds coming in, funds going out, and the planning, control and measurement of the funds themselves. Each chapter of this valuable guide explains a component of cash management, showing business owners what they need to know and what they can do to improve their processes.

Throughout the chapters, an illustrative case study follows the step-by-step application of the practical strategies that can help business owners more effectively:

  • Measure and monitor cash
  • Achieve cost savings
  • Ensure financial stability
  • Anticipate cash-flow problems
  • Take corrective action
  • Maximize results.

Self-assessment checklists (also provided in Word files on the accompanying CD) provides hands-on tools for applying the concepts to a business situation to successfully optimize cash flow and enhance operations.

Features

Titles in the “CPA Tools for Success” series include:

  • The Canadian Privacy and Data Security Toolkit for Small and Medium Enterprises
  • The Estate Planning Toolkit for Business Owners
  • Succession Planning Toolkit for Business Owners

Target clientele

CPAs in business/industry

Available in French

Outils de gestion de trésorerie pour les petites et moyennes entreprises

Description complète

Version

1.0.0.0