Hello Everyone!
I am eagerly searching for resources to teach me how to accurately forecast cash flow for our company. I find forecasting AP and payroll is relatively easy, but AR is really tricky. As manager of the department, this is something I need to really fine tune by the end of this quarter. Any suggestions or advice would be really helpful! This could be a book, a course with CFMA or just advice from personal experience. Thank you!
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Jessica Lydy
Director of Accounting
Mills & Nebraska
Orlando FL
(321) 353-5563
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