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Cash management initiatives for your accounts payable operations
Author(s) -
Schaeffer Mary S.
Publication year - 2010
Publication title -
journal of corporate accounting and finance
Language(s) - English
Resource type - Journals
eISSN - 1097-0053
pISSN - 1044-8136
DOI - 10.1002/jcaf.20640
Subject(s) - accounts payable , cash flow , harm , accounts receivable , cash , business , position (finance) , cash management , accounting , actuarial science , finance , payment , law , political science
Accounts payable definitely affects your company's cash flow and cash management. The author explains several tactics your firm can use to improve its cash position‐as well as one or two that will inadvertently harm it. This article is excerpted from Controller and CFO's Guide to Accounts Payable (John Wiley & Sons). © 2007 by Mary S. Schaeffer