KNOW YOUR BUSINESS CHRIS BLYTHE FCA

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KNOW YOUR BUSINESS HOW TO SURVIVE THE RECESSION?

KNOW YOUR BUSINESS WHAT RECESSION?

KNOW YOUR BUSINESS HOW TO SURVIVE THE RECESSION? HARD FINANCIAL CONTROL!

KNOW YOUR BUSINESS HARD? IT’S GOT TO BE ROCK!

KNOW YOUR BUSINESS HARD FINANCIAL CONTROL DID YOU SPILL MY PINT?

KNOW YOUR BUSINESS UNPOSTED BATCHES etc UNAPPROVED INVOICES CREDIT CONTROL (IN)ACTIVITY UNINVOICED ORDERS etc

KNOW YOUR BUSINESS DEBTOR DAYS % OVERDUE BY AGE BAND STOCK TURN % SLOW STOCK BY AGE BAND % OVERDUE DELIVERIES

KNOW YOUR BUSINESS CASHFLOW FORWARD FROM AR & AP, SOP & POP CASH POSITION FX POSITION

KNOW YOUR BUSINESS YOU/YOUR FD NEED TO KNOW THIS INFORMATION AT ALL TIMES

KNOW YOUR BUSINESS UP TO DATE INFORMATION

KNOW YOUR BUSINESS IMMEDIATE DATA EXTRACTION

KNOW YOUR BUSINESS

Business Objects Sage BI SQL/Web Microsoft Query/Excel etc HOW?

SOME SUGGESTIONS INVOICE REGISTRATION – TRACK REAL CREDITORS, DON’T WAIT UNTIL INVS APPROVED AR DISPUTE CODES – CREDIT CONTROL MANGEMENT WITHOUT BUYING THE MODULE! AP DISPUTE CODES – OLD UNAPPROVED INVOICES

SOME SUGGESTIONS USE AGED DEBTORS AND AGED CREDITORS (aged forward by due date) TO CALCULATE CASH FLOWS

KNOW YOUR BUSINESS CHRIS BLYTHE FCA