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Understanding Your Cash Flow Cycle

  Arthur F. Rothberg, Managing Director, CFO Edge, LLC  
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  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.

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