Have you had to use your reserves in the last few years? Is cash becoming scarce?
Or maybe you’ve built reserves and want to maximize the interest you earn.
You’ll learn:
- when to use a cashflow report and when not to use it.
- how to keep your cashflow report up to date.
- when to show the report to your board.
- what to do about negative balances.
Check out these tools to play along while you watch:
Recorded August 2012
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