Money management for firms without a finance department: receivables and collections, credit lines, payment terms, tax timing, and how to read your own accounts. Pieces show the arithmetic instead of summarizing it. Intended for owners, office managers and bookkeepers making funding and payment decisions every month.
Short-term revolving debt for short-term gaps, long-term amortizing debt for long-lived assets — mismatching the two is the classic small-business debt mistake.
