CASH FLOW - 08.04.2011

Home for your spare cash

Your company is lucky enough to have built up a positive cash reserve over and above what you need to fund your working capital. Rather than leaving it in your current account, what else can you do with it?


You don't have a subscription to this newsletter.

Tips & Advice Financial Controller

Your easy-to-read guide to cost-saving financial management, every month

Money-back guarantee on paid subscriptions