Cash Is King
eBook - ePub

Cash Is King

Maintain Liquidity, Build Capital, and Prepare Your Business for Every Opportunity

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Cash Is King

Maintain Liquidity, Build Capital, and Prepare Your Business for Every Opportunity

About this book

An illuminating exploration of the importance of your company's cash position and the steps you can take to ensure organizational liquidity

In Cash is King, working capital and cash strategist Peter W. Kingma delivers an insightful and practical discussion of why your company's cash position should be on an equal footing with sales, cost, and service, and how to make that happen. You'll learn why cash is the fuel in your corporate engine and discover the attributes of an organizational cash culture and how to adopt them within your own firm.

While explaining some of the most important—and most misunderstood—corporate finance concepts, this book is not a finance textbook. Instead, it uses case study examples to offer concrete suggestions for improvements in your company that increase the availability of cash when you most need it. You'll also find:

  • Discussions of the importance of sufficient liquidity for operational concerns, research and development, and capital improvements
  • Explorations of the consequences of insufficient cash positions
  • Examinations of the ripple effects of seemingly small decisions that affect cash supply

An essential resource for managers, executives, and business leaders everywhere, Cash is King is an effective and hands-on exploration of cash as the lifeblood of any modern commercial entity and an incisive guide to ensuring that your company will have enough of it when its required.

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Yes, you can access Cash Is King by Peter W. Kingma in PDF and/or ePUB format, as well as other popular books in Business & Corporate Finance. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2024
Print ISBN
9781119983354
eBook ISBN
9781119983361
Edition
1

Table of contents

  1. Cover
  2. Table of Contents
  3. Title Page
  4. Copyright
  5. Dedication
  6. Introduction
  7. CHAPTER 1: Order‐to‐Cash
  8. CHAPTER 2: Procure‐to‐Pay
  9. CHAPTER 3: Forecast to Fulfill
  10. CHAPTER 4: Logistics
  11. CHAPTER 5: Production
  12. CHAPTER 6: Controller
  13. CHAPTER 7: Metrics
  14. CHAPTER 8: Resiliency
  15. CHAPTER 9: Cash Leadership Office (CLO)
  16. CHAPTER 10: Nonmanufacturing Examples
  17. Acknowledgments
  18. About the Author
  19. Index
  20. End User License Agreement