business.
Review monthly bank reconciliations Review actual inflow and outflows of the approved cash flow forecast identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions
Review monthly bank reconciliations Review actual inflow and outflows of the approved cash flow forecast identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions
forecasts that enable the business to manage its cash inflows and outflows better; Manage corporate risks in
risk of bad debts and maximize the company cash inflows from customers and ensure that company's revenue
risk of bad debts and maximise the company cash inflows from customers and ensure that company's revenue
procurement in a timely and cost-effective manner. Manage inflow of Products against agreed model stock. Manage
procurement in a timely and cost-effective manner. Manage inflow of Products against agreed model stock. Manage
forecasts that enable the business to manage its cash inflows and outflows better; Manage corporate risks in
Improve debtors' days outstanding and maximise cash inflow. Ensure that tight credit controls are implemented