Does your business have enough cash? Here’s what you need to know about cash flow management.

“If the client knows you're going to reach out every time a payment is due and you do it, there’s no question that it will improve your receivables process.” - Audrey GianniniThe finer details of this episodeHow much cash should you have in the bank?Understanding client concentration and why it’s important.The way Summit CPA looks at short term cash flow.Penalties and incentives for collecting account receivables.Suggestions for securing lines of credit.How to calculate tax payment and set aside reserves.Episode resourcesSummit CPA websiteEmail us with questions/comments- [email protected]