Intensity of the Cash Position

The current economic situation causes small businesses to focus on the immediacy of cash flow. The intensity of this cash position causes us to focus on the following:

A. Collecting the Cash
B. Cash in the bank
C. Liquidity needs
D. Processing of funds
E. Payment schedule

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For further discussion on this topic, please see our former paper on here which provides instructions regarding knowing your current cash position, anticipating cash needs, improving efficiency of cash flow, and investing extra funds wisely.