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Accounting Best Practices, Fifth Edition by Steven M. Bragg Englewood, Colorado

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Chapter 6: Cash Management Best Practices

6–1Access bank account information on the Internet
6–2Avoid delays in check posting
6–3Collect receivables through lockboxes
6–4Consolidate bank accounts
6–5Implement area-concentration banking
6–6Implement controlled disbursements
6–7Negotiate faster deposited-check availability
6–8Open zero-balance accounts
6–9Shift money with electronic funds transfer
6–10Use Internet-based cash flow analysis software
6–11Utilize an investment policy

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