“Don’t be a day late and a dollar short!”
Unfortunately, cash goes out just as quickly as it comes in. However, you can maximize the process to keep more of your hard earned revenue!
Are you matching your check runs with your cash cycle receipts, or are you borrowing from Peter to pay Paul?
Are you taking full advantage of early pay discounts?
Are you paying late fees unnecessarily?
Are your invoices being coded correctly, and is there an approval process in place?
Would you like assistance with your procedures? Don’t hesitate to contact us today.
