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The Economist Guide to Cash Management: How to avoid a business credit crunch

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The Economist Guide to Cash Management: How to avoid a business credit crunch

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    Available in PDF Format | The Economist Guide to Cash Management: How to avoid a business credit crunch.pdf | English
    John Tennent (Author)

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.

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*An electronic version of a printed book that can be read on a computer or handheld device designed specifically for this purpose.

Formats for this Ebook

PDF
Required Software Any PDF Reader, Apple Preview
Supported Devices Windows PC/PocketPC, Mac OS, Linux OS, Apple iPhone/iPod Touch.
# of Devices Unlimited
Flowing Text / Pages Pages
Printable? Yes

Book details

  • PDF | 224 pages
  • John Tennent (Author)
  • Economist Books (29 Mar. 2012)
  • English
  • 6
  • Business, Finance Law
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