Guide to Cash Management

Guide to Cash Management
Author: John Tennent
Publisher: The Economist
Total Pages: 190
Release: 2014-02-25
Genre: Business & Economics
ISBN: 1610395166

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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 demand Cash rather than profit has always been the ultimate determinant of whether a business survives.


Guide to Cash Management
Language: en
Pages: 190
Authors: John Tennent
Categories: Business & Economics
Type: BOOK - Published: 2014-02-25 - Publisher: The Economist

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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 t
Managing Cash Flow
Language: en
Pages: 362
Authors: Rob Reider
Categories: Business & Economics
Type: BOOK - Published: 2003-02-17 - Publisher: John Wiley & Sons

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Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. Examines how operational activities can affect ca
Cash Flow For Dummies
Language: en
Pages: 384
Authors: John A. Tracy
Categories: Business & Economics
Type: BOOK - Published: 2011-10-07 - Publisher: John Wiley & Sons

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The fast and easy way to grasp cash flow management Cash Flow For Dummies offers small business owners, accountants, prospective entrepreneurs, and others respo
Corporate Cash Management: A Treasurer's Guide
Language: en
Pages: 280
Authors: Steven M. Bragg
Categories: Business & Economics
Type: BOOK - Published: 2012-07 - Publisher:

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Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book also covers methods for collecti
Small Business Cash Flow
Language: en
Pages: 228
Authors: Denise O'Berry
Categories: Business & Economics
Type: BOOK - Published: 2010-12-28 - Publisher: John Wiley & Sons

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Many small business owners don’t understand the importance of maintaining a healthy cash flow. More than anything else, cash flow determines the success or fa