He or she will also prepare the company's financial reports, create cash management strategies, and direct the company's investment activities. (jobhero.com)
Then, we deliver comprehensive, timely reports and relevant analysis to help our clients control costs, support cash management strategies and enhance asset value. (avisonyoung.com)
Have strong cash management strategies in place at all times, including: minimizing cash tied up in the operating cycle (receivables outstanding and inventory held); increasing gross margins where possible; negotiating extended payment terms; holding cash reserves; and having bank or other credit facilities available for times of cash flow crisis. (entrepreneur.com)