Simply defined, cash flow is the movement of funds into your dealership, through the various balance sheet accounts, and back out of your dealership to purchase vehicle inventory, parts and the supplies needed to run your store. This guide uses a four-step method to help you develop a plan to provide better cash flow management.
This whitepaper will focus on:
- A case study of cash management
- Cash flow timing
- Cash flow best practices
- Cash management forecast
If you have any questions, please e-mail firstname.lastname@example.org.