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Managing and Improving Your Cash Flow

Managing and Improving Your Cash Flow

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  • ISBN:9781906403638
  • Editorial: Global Professional Publishing
  • Fecha de la edición:
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  • Dimensiones: 0 cm x 0 cm
  • Nº Pág.:180
  • Idiomas:Español

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Cash'-not accounting profits'is king. Cash flows are received by the firm and can be reinvested. Accounting profit'often referred to as the bottom line'is shown on the profit and loss statement when they are earned (accrued) rather than when the money is actually in hand. A firm's cash flows and accounting profits may not occurtogether. You can make losses or years but you only run out of cash once.

Contents and special features
Introduction
Analysis of Cash Flow
Cash Budgeting and Optimal Cash Balances
Internal Control Over Cash
Cash Forecasting and "What-if" Analysis
Managing Payables
Collection and Credit Management
Smart Banking Obtaining Cash and Borrowing
Banking Relationships & Getting Help from Money-Management Professionals

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