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Guide to Cash Management
John Tennent
€ 19.99
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Description for Guide to Cash Management
Paperback. .
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 ... Read more
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 ... Read more
Product Details
Publisher
Profile Books Ltd United Kingdom
Number of pages
256
Format
Paperback
Publication date
2012
Condition
New
Weight
292g
Number of Pages
224
Place of Publication
London, United Kingdom
ISBN
9781846685972
SKU
V9781846685972
Shipping Time
Usually ships in 4 to 8 working days
Ref
99-5
About John Tennent
John Tennent is a chartered accountant who runs Corporate Edge, a consultancy and training company. He is the author of The Economist Guide to Financial Management [9781861978097] and co-author of The Economist Guide to Business Modelling [9781846683831].
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