CFO’s Guide to Cash Management

Managing cash flow has always been imperative for finance professionals but the supply chain disruptions, labor shortages, evolving customer expectations and interruptions in global trade of the past few years have brought it into sharp relief. Even as cash flow has taken on added importance, many businesses are still struggling to perfect their process. 

 

Any business, no matter how much capital it has raised or how successful its track record, can wind up with a serious cash shortfall. This can result from deteriorating economic conditions or some other unforeseeable event that disrupts normal operations. In many cases, however, ineffective processes, inadequate controls and inaccurate information are the culprits. 

 

In this whitepaper, you’ll learn: 

  • Symptoms of Cash Management

  • Cash Management Essentials

  • Manage Cash Effectively with NetSuite