Improving cash flow using credit management - （改善现金流使用信贷管理-）.pdf

Improving cash flow using credit management The outline case sponsored by Improving cash flow using credit management  sponsored by Albany Software focuses on developing award-winning software to transform financial processes and is the market leader in electronic payment solutions. Albany makes financial transfers and subsequent procedures as easy, cost-effective and secure as possible for your business’ Finance department. From Direct Debit management, through to sending invoices and remittances electronically, as well as processing Bacs payments, Albany has a solution to fit. Thousands of management accountants nationwide use Albany’s solutions to send their business payments and documents. Albany’s vast customer base, across a multitude of industries, is testament to their dedication, expertise and hard work over the past two decades. T. 0140547650 E. sales@albany.co.uk www.albany.co.uk CIMA, Chartered Institute of Management Accountants, champions management accountancy worldwide. In an age of growing globalisation and intensified competition, modern businesses demand timely and accurate financial information. That is why its members are sought after by companies across the world. They are commercial managers with wide ranging skills. Improving cash flow using credit management  Foreword This guide explores credit and cash management in small and medium sized enterprises and includes advice on maximising cash inflows, managing cash outflows, extending credit and cash flow forecasting. It is not intended to be complex or exhaustive, but rather to act as a basic guide for financial managers in smaller businesses. Cash flow management is vital to the health of your business. The