Tools for managing cash in business efficiently.

Budget or prepare a financial plan about your expenditure and revenue.

Invest idle or extra cash after budgeting for expenditure.

Speed up collection of cash from debtors or customers to avoid shortage of cash.

Control inflow and outflow of cash through the following:

Back all transactions or payments with necessary documentsBank all monies received at the end of business operationsLet only authorized officers handle or control transactions

Get a detailed information on effective management of cash in business by this link

http://runbusiness.wordpress.com/2013/03/20/simple-and-effective-methods-for-managing-cash-or-finance/