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Sales can’t really be counted as cash until the payments are received – so let’s talk about Cash Flow Forecasting. I recently attended a meeting of the Treasury Management Association of New England (TMANE.org) a professional networking and education forum for treasury professionals. If you’re a small to mid-sized [...]
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No one likes getting hacked, whether it’s your social media accounts sending out bogus messages to all your friends, or even worse, someone stealing your banking credentials. There are a few blogs at the Bank Roll on this subject and they are worthy of your consideration and continued diligence. I [...]
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The title of this post may sound counter-intuitive. How can I improve my business’ cash flow by making payments? Shouldn’t it be the reverse? My cash flow improves when I don’t make payments. But if you choose not to make payments when your vendors and employees expect them, you probably won’t be [...]
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