CFO Edge Logo
  Home > Resources > Cash Flow Cycle Article  
     
 

Understanding Your Cash Flow Cycle

 
  Arthur F. Rothberg, Managing Director, CFO Edge, LLC  
   
  Open as PDF Open the entire article as a PDF  
     
  Article Summary  
Continuing to face challenges in this uneven and inconsistent economic recovery, many CFOs and CEOs are placing a renewed emphasis on optimizing cash flow as a way to help improve their company’s financial situation.

Beginning with a look at the movement of cash through a typical cash flow cycle, this article reviews ways of shortening the cycle by accelerating collections of receivables and stretching out disbursement of payables.

Improving cash flow management is one of the best ways for Los Angeles and Southern California CEOs and CFOs to help their companies weather the challenging economy. An outsourced CFO services provider may be able to devise cash flow strategies for your business. Such a provider can share expertise gleaned from helping other businesses similar to yours meet cash flow challenges.

  Open the entire article as a PDF  
     
     
Subscribe to CFO Inside Edge

Our monthly newsletter delivers first notice of new white papers and articles plus remarks on performance challenges and solutions. View past issues and subscribe.

 
 
 
CFO or Controller: What's Right for Your Business?
White Paper
CFO or
Controller:
What's Right
for Your
Business?
Outsourced CFO Services
White Paper
Outsourced
CFO Services
Performance Measurement
White Paper
Performance Measurement
Strategic Planning & Forecasting
Brief
Year-End Strategic Planning & Forecasting
Planning a Business Exit White Paper
White Paper
Planning a
Business Exit
 
CFO Edge Blog CFO Edge on Twitter CFO Edge on LinkedIn
 
Intuit Certifications