Solutions
Solutions
Solutions
Solutions
Buy
   Home  » Solutions  » Checklists  » The Cash Flow Management Checklist



Task Management Software

Business Management
Project Management
Process Management
Task Management
Employee Management
Customer Management
Marketing
Sales Management
Finance Management
Product Management
Company Activity
Office Management
Document Management
Other Management
Crisis Survival
Skills Development
Education
Household
Cleaning
Family
Holidays
Event
Travelling
Safety
Miscellaneous

VIP Task Manager Professional

Play VIP Task Manager demo Play Demo >>

  Authorization

Login:
Password:
Forgot your password?
Login As:
Login As
You can log in if you are registered at one of these services:
  TESTIMONIALS
"...This is an excellent program. I'm so glad that I stumbled on to this when researching for task management programs. Very low learning curv, quite flexible, and the price is right. Tried at least 20 other programs, either too complicated, too expensive, or poor documentation..."
Chad Lindsey -
Honolulu, HI

The Cash Flow Management Checklist

 

All Travel Checklists

Cash flow is one of the key indicators of financial health of your business. To be a successful business manager, you need to know how to maintain a healthy cash flow. The cash flow management checklist helps you reach it through decreasing the required capital and increasing profitability by reducing expenses

TheashlowManagementChecklist.zip 3,7 Kb


Order 750 checklists in MS Word and PDF printable format at $49.99 USD only. BUY NOW! 


1. Managing sales

  • Try increasing sales that practically involve cash payments
  • Reduce prices if possible to increase cash flow and number of payments
  • Assign sales force to the regular reviewing of payment performance of customers
  • Implement proactive sales techniques to increase sales volume and demand
  • Regularly (each week/month/quarter) review remains in the warehouse to avoid failed deliveries and goods scarcity
  • Apply factoring or discounting to quicken receipts from sales

2. Cost management

  • Be focused on decreasing direct and indirect costs and overhead expenses
  • Use cost-effective methods to save more and spend less
  • Analyze workflows and processes in your office to improve them and remove productivity gaps and money waste (VIP Task Manager software will be helpful)
  • Apply Pareto's 80/20 principle to manage inventories, receivables and payables
  • Improve systems for charging and collection
  • Regularly make short- and medium-term cash flow forecasts

3. Credit management

  • Bill as soon as an order has been fulfilled or a work has been done
  • Generate and review regular reports on receivable ratios, accounts and payments
  • Apply pro-active and fairly aggressive debt collection techniques (this is of significant importance during crisis)
  • Try using late payment charges or fees for your loans where possible
  • Find ways to reduce the amount and time of a credit given to partner, customer or employee
  • Become more selective and circumspect when granting a credit to partner, customer or employee

4. Purchasing management

  • Check if the system for purchases payments requires setting-up or improvement
  • Consider a possibility to increase the credit taken from suppliers
  • Negotiate a possibility to get an extended or revised credit offer from suppliers
  • Avoid using barter to purchase goods and services as it reduces cash-flow
  • Make prompt payments for purchases only when worthwhile discounts are applied

5. Inventory management

  • Reduce inventory levels
  • Improve control over warehouse
  • Sell off or trade in obsolete/excess inventory

6. Investments

  • Put off or reconsider all capital expenditure...

CentriQS Tasks Management Solution new

Looking for multi-user task management software? Try CentriQS complete task management solution for planning, tracking and reporting tasks, projects, and schedules. Increase productivity of your small business or office by better organizing your employees' tasks and time.

FREE Download CentriQS

Software  
CentriQS new -15% OFF
All-in-one business management software
for small and midsize enterprises

VIP Task Manager
Multi-user project management software
to plan, schedule and track project tasks.

VIP Checklists
More than 750 ready-to-use to-do lists
to plan your personal and business life

VIP Team To Do List
Professional task management software
to make and send team todo lists by email

VIP Organizer
Personal time management software
to organize time at home and at work

VIP Simple To Do List
Simple and effective to-do list software
to plan daily chores, trips, wedding, etc.

  Products *Solutions* Download Buy Support Contact My Account 

  Copyright © 2004 - 2024 VIP Quality Software, Ltd. All Rights Reserved.

 
Site Map
Legal Information