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Accounts Receivable Payable

Help control your cash flow. Learn how to help manage your invoices, discover efficient payments systems and ensure your vendors get paid on time.

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Critical Numbers

Cash-Flow Management: How Much Cash Should You Keep In Your Business?

Not quite sure what your company's cash needs are? Create a cash forecast based on historical and projected business activities, and then use cash-flow management to determine how much cash to keep in your business.

Hal Shelton • 4 min read

Cash-Flow Management Techniques: Finding Savings Through Crowdsourcing

E. Napoletano • 4 min read

7 Strategies to Help Generate Positive Cash Flow

Mike Michalowicz • 3 min read

Do You Have Enough Working Capital to Grow Your Business?

Barry Moltz • 4 min read