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GUIDE TO CASH MANAGEMENT: HOW TO AVOID A BUSINESS CREDIT CRUNCH

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GUIDE TO CASH MANAGEMENT: HOW TO AVOID A BUSINESS CREDIT CRUNCH
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GUIDE TO CASH MANAGEMENT: HOW TO AVOID A BUSINESS CREDIT CRUNCH

 TENNENT JOHN

Paperback

฿825
฿701.25
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Synopsis: GUIDE TO CASH MANAGEMENT: HOW TO AVOID A BUSINESS CREDIT CRUNCH

For all businesses that want to avoid a personal credit crunch, this guide will be invaluable. 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; and, 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.

Product Details

ISBN 9781846685972
Weight 0.28
Publisher PROFILE BOOKS
Book Size (cm.) 135x216x20
Language English
Number of Pages 256

Highlight

For all businesses that want to avoid a personal credit crunch, this guide will be invaluable. 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 fo view all

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