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HOW TO INCREASE YOUR CASH FLOW and *For most companies, accelerating receipts to make cash available quickly may *be far more important financially than earning the maximum interest on a *disbursement float. and *Their daily objective is to get all checks and payments processed and *cleared as immediately as possible in the company's bank account. *All checks should be taken care of promptly. The challenge is to make *employees realize the difference between big or important checks requiring *special attention and those that are routine receipts. and *Rather than keeping a check received after 3pm until the following morning, *it may be strategic for your cash flow to have an employee attend to those *checks and have them deposited that same afternoon. and *Likewise, if you can assign the mroning shift to bring checks as early as *the bank opens may save you a day in the float. and *Become aware of your bank's check clearing policies and procedures. *Work around those schedules. For distant customers bypass the postal system *by asking the customer to make a direct deposit. and and and and and and and and and and and and and and

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