Most start up owners have little experience with real Cash Management. In the world of early-stage companies, cash is either always tight or on the verge of being tight. Many owners believe they have it under control because they have an accountant on board who creates a monthly balance sheet. But Cash Management goes beyond an ordinary balance sheet. Actionable Cash Management is a highly technical, forward-looking analysis that brings all your managers and departments together and requires a pervasive company understanding of intercompany processes.