Remove Accounts Payable Remove Cash Management Remove Concentration Remove Manufacturing
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Don’t Sign That Check – Yet!!

CFO Simplified

Utility companies for electricity, water, and natural gas used in the manufacturing process. The checks were prepared by the trusted Accounting Clerk, who has been with the company for over 20 years and is the sister of the owner’s next-door neighbor. Included are large, critical payments to: Raw material suppliers. A local charity.