This book will help you learn how to keep your company on solid ground by emphasizing the basics and ensuring that everyone in the organization understands the importance of cash flow. It will show the executive how to forecast accurately their cash flow using flow of funds, receipts and disbursement analysis and short and long term forecast; reduce the gap between cash disbursements and cash receipts; implement zero-balance account strategy and adopting factoring strategies to eliminate cash flow problems; using letters of credit as an alternative to cash advances; measuring your customer's creditworthiness and setting appropriate credit lines.