Business Brain Food Weekly Educational Series 12/03/2003

"Maximize Your Cash. Minimize Your Debt" with Rich Dickerson, RSM McGladrey, Inc. Organizations of all types continually look for ways to accelerate cash flow, reduce short-term borrowing, reduce the cost of borrowing and/or increase investment income. Effective cash management isn't just a matter of keeping idle funds invested; it's a systematic look at every link in your cash-handling chain. This session will look at ideas to help you manage your cash flow by looking at your billing and collection procedures; your balances and cash flow; and how you disburse money.