Are You Managing Your Receivables with the End of the Year in Mind?

Increase Cash Flow, Reduce Risk, and Finish Strong

Your accounts receivable (AR) and cash balances as of December 31, 2023, are very important numbers. Suppliers, lenders, and credit rating agencies place substantial importance on these numbers when assessing your liquidity and overall financial strength. Their assessments of your business based in large part upon these metrics will determine your credi…