It always comes down to money!
- Handling Daily Cash: Receipts and Payments to define transfer of risk clearly
- Monitoring Cash: versus collections and POS
- Reconciling Banks and Petty cash
- Managing relationship with financial institutions: Banks and Insurance (benchmark…)
- Stating Prospective Cash Flow (forecast and/or projection)
- Optimizing the resourcing: Cash surplus or shortage
- Exposing Forex and planning protection: Hedging…