eBook - ePub

The Economist Guide to Cash Management

Name: The Economist Guide to Cash Management
ISBN: 9781847651815

How to avoid a business credit crunch

John Tennent,

English
ePUB (mobile friendly)
Available on iOS & Android

eBook - ePub

The Economist Guide to Cash Management

How to avoid a business credit crunch

John Tennent,

About this book

The 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 payments
·establishing funding lines necessary to cover asset purchases or for working capital
·efficiently managing day-to-day operations with regard to the amount of cash required
·selecting appropriate investment opportunities that result in positive cash flow
·monitoring 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.

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Yes, you can access The Economist Guide to Cash Management by John Tennent in PDF and/or ePUB format, as well as other popular books in Business & Business General. We have over one million books available in our catalogue for you to explore.