Tier: Optimize
Optimize frameworks improve efficiency, reduce costs, and maximize financial outcomes. They build on existing controls and monitoring to extract additional value.
Check Float Governance
Using check payment selectively to keep cash in the bank account longer and preserve working capital.
Using check payment selectively to keep cash in the bank account longer and preserve working capital.
Surplus Cash Allocation Framework
A six-layer waterfall that decides what to do with surplus cash: liquidity first, then committed obligations, working capital, reinvestment, debt reduction, and only then distribution. Forces every dollar to pa...
A six-layer waterfall that decides what to do with surplus cash: liquidity first, then committed obligations, working capital, reinvestment, debt reduction, and only then distribution. Forces every dollar to pass a use-of-cash test before it leaves the company.