Accounting Best Practices, Fifth Edition

Chapter 6: Cash Management Best Practices

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