founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies Monthly all bank accounts Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors
the treasury function, monitoring and interpreting cash flows, and predicting future trends. The Management reports, Income Statements, Balance Sheets, and Cash Flows as required by management, law, and the Board balances also predict future cost trends Manage the cash flow for an organization by supervising balance