|
|
|||
|
||||
OverviewThe credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: forecasting likely cash receipts and paymentsestablishing funding lines necessary to cover asset purchases or for working capitalefficiently managing day-to-day operations with regard to the amount of cash requiredselecting appropriate investment opportunities that result in positive cash flowmonitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demandCash rather than profit has always been the ultimate determinant of whether a business survives. Full Product DetailsAuthor: John TennentPublisher: PublicAffairs Imprint: PublicAffairs ISBN: 9781610395168ISBN 10: 1610395166 Pages: 175 Publication Date: 01 January 2014 Audience: General/trade , General Format: Electronic book text Publisher's Status: Active Availability: In stock We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately. Table of ContentsReviewsAuthor InformationTab Content 6Author Website:Countries AvailableAll regions |