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Cash Management

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david-worrell_156px
Hollywood films are financed for millions of dollars -- all in advance before the first frame is ever shot. You can use these 3 lessons from Hollywood to pump up your own fundraising.
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Sam Thacker
In New Orleans, Louisiana (Orleans Parish) they lost all their electronic real estate records in October 2010 costing home sellers and buyers millions of dollars. Having a good data back up plan that...
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david-worrell_156px
I've never liked signing Personal Guarantees... but I've never been able to avoid them either. Now there's an alternative that makes loans fun again....
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The bottom line is that as a business owner you've got to know which areas of your business need and demand your best attention and efforts, and which areas you should set aside...
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Sam Thacker
Third party payroll services and professional employer organizations can save you time and money but they are not the same. This primer explains the difference.
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Hoover's Editors
The hospitality sector has had a fitful slumber. Hoover's takes a peek at who might be feeling a little more cozy.
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Marco Carbajo
How can you rebuild credit after bankruptcy? Discover five simple steps you can take today to start establishing credit and move towards your path to credit recovery.
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Nellie Akalp
Each business entity has its own tax consequences, so you want to choose the structure that best meets your financial and business needs. In this post Nellie Akalp, CEO and co-founder of CorpNet.com,...
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david-worrell_156px
Do you REALLY know what your financial statements are telling you about your company's health? Want to see what your competitors are dong? Here's what your banker wants you to know about interpreting...
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Sam Thacker
Just like a vegetable garden, traditional bank lines of credit require tending and care to keep your bank happy and your line available to you.
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People always seem amazed when they hear that I run three companies.
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david-worrell_156px
There are few companies that I love, but Administaff was one. Why? Because they did exactly what their brand name says: they took care of all the administration of my staff. But now...
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Sam Thacker
They take much of the hard work out of finding loans.
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Marco Carbajo
What is credibility in business? Discover the four ways Dun and Bradstreet Credibility Corp. defines how you can establish trust in business.
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John Arenmeyer
It's been a year since the president signed the Patient Protection and Affordable Care Act into law, and it's time to take stock of what it has meant for small businesses.
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Some of my clients tell me they would never accept an earnout, but then go on to say how they believe the historical earnings don’t tell the whole story and that a buyer...
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Sam Thacker
Your company’s bookkeeper or CFO can make or break your company. Hiring an in-house bookkeeper or CFO needs to be a carefully considered decision.
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david-worrell_156px
There's a terrible disease going around among Entrepreneurs. Symptoms include working 80 hour weeks and referring to yourself as "President and Chief Bottle Washer". It's a disease I call Do-It-Yourself Syndrome. The only...
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Paul Mccord
What do you need to do in 2011 to get the sales results you want? This report can help give some guidance...
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Peter Suciu
Apple announced that first week sales of its iPad 2 surpassed a million
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Business Glossary

Definitions for: cash management
cash management

Corporate finance: efficient mobilization of cash into incomeproducing applications, using computers, telecommunications technology, innovative investment vehicles, and lock box arrangements.
Investing: broker's efficient movement of cash to keep it working. Merrill Lynch pioneered its proprietary Cash Management Account to combine securities trading, checking account services, money market investment services, and a debit (Visa) card. See also aggregation; sweepaccount.

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