Cash, not profit, has always been the ultimate determinant of whether a business survives, and the current credit crunch has highlighted to businesses the importance of cash management. Firms that ran short on cash discovered this firsthand during the financial crisis, running into serious financial trouble or even going bust. Guide to Cash Management: How to Avoid a Business Credit Crunch is the invaluable guide for any business that wants to avoid running into its own credit crunch and stay fiscally sound.
Written in a concise yet accessible manner, the book clearly explains the six critical aspects of the effective management of cash and cash flow, including:
Essential reading for intelligent business professionals and investors, Guide to Cash Management is designed to help firms improve their profitability and reduce risks.
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The global financial crisis and subsequent tightening of credit highlighted the importance of cash and cash flow to sustaining a business. Those that had ignored the warning signs and were subjected to stricter credit criteria soon found themselves in trouble. This guide to cash management takes you through the principles used to manage cash and cash flow, and illustrates their practical application. It starts with some financial fundamentals and then covers forecasting, funding, working capital management, investment criteria, and the utilisation of surpluses. Written from an operational perspective, it includes a glossary and seven chapters covering:
Key concepts
Cash flow forecasting
Treasury management
Working capital efficiency
Investment opportunities
Product profitability
Cash surpluses
Cash is the life blood of every business and managing it is crucial to a business's freedom, growth and longevity. This guide will be invaluable in making managers at all levels aware of the importance of cash management and in equipping them to make sure that it is operated effectively.
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Spese di spedizione:
EUR 5,37
In U.S.A.
Descrizione libro Hardcover. Condizione: New. First Edition. as New, crisp cleanListing Includes Books Image. Please email me if you need to see more pictures! The orders are processed promptly, carefully packaged and shipped within 1 day of purchase. PLEASE NOTE! if you need the book quickly, please Purchase Priority Shipping. Media will not show updates in mail confirmation till reaches continental U.S. Codice articolo 002385