Workflow Templates: Cash Flow Management checklist

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Cash Flow Management checklist

Cash Flow Monitoring

Review and update cash flow forecasts regularly

Analyze cash flow statements to understand the liquidity position

Set up a dedicated team to monitor cash flow daily

Receivables Management

Issue invoices promptly and follow up on overdue payments

Perform credit checks on new customers before offering credit terms

Offer discounts for early payments to encourage quicker cash inflows

Payables Optimization

Negotiate longer payment terms with suppliers

Use electronic payments to control the timing of payments

Review and prioritize payments to manage outflows effectively

Cash Reserves and Investments

Maintain an emergency cash reserve for unexpected expenses

Invest surplus cash in short-term, liquid investments

Regularly review investment performance and liquidity

Expense Management

Conduct regular reviews of overheads and operational expenses

Identify and eliminate non-essential expenses

Implement cost-saving measures across the organization

Revenue Management

Diversify revenue streams to reduce dependency on a single source

Adjust pricing strategies based on market conditions

Enhance sales strategies to increase income

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