View a brief PowerPoint presentation with several screenshots from the Cash Management System. This system or relevant parts of it should be used in every job shop where cash flow must be managed tightly. Banks will often insist on something like the 13-Week Cash Flow spreadsheet in a turnaround situation. For many other companies, it is a good management practice.
Establishing a Process of On-Going Improvement
Regain financial health, attain 100% on-time shipments and sustain profitable growth.
Establishing a Process of On-Going Improvement 