Guide to cash management

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Uiterlijk 14 november in huis

Cash rather than profit has always been the ultimate determinant of whether a business survives. For all businesses that want to avoid a credit crunch this guide will be invaluable. This guide explains the six critical aspects of the effective management of cash and cash flow.



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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Modern cash management is no longer restricted to the management of business cash flows and account balances often a cash manager works closely with the treasurer and ears responsibility for the management of short term interest rate and foreign exchange risks as well as some of the company s corp Op voorraad. Voor 23:00 uur besteld, morgen in huis .. MEER INFO

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Cash is king het is al jaren van toepassing maar zeker na de huizencrisis en de kredietcrisis is dit gezegde voor veel organisaties actueler dan ooit het verkrijgen van kredieten valt niet mee lagere overheden en overheid gelieerde instellingen moeten ook drastisch bezuinigen en door veranderde r Op voorraad. Voor 23:00 uur besteld, morgen in huis .. MEER INFO

Taal: en

Bindwijze: Paperback

Oorspronkelijke releasedatum: 29 maart 2012

Aantal pagina's: 224

Illustraties: Nee

Hoofdauteur: John Tennent

Hoofduitgeverij: PROF

Originele titel: Tennent

Editie: Main

Extra groot lettertype: Nee

Product breedte: 134 mm

Product hoogte: 19 mm

Product lengte: 216 mm

Studieboek: Ja

Verpakking breedte: 216 mm

Verpakking hoogte: 29 mm

Verpakking lengte: 216 mm

Verpakkingsgewicht: 243 g

EAN: 9781846685972

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