Guide To Cash Management
by Tennent, John
The art of making sure a business has the cash to survive and prosper.The credit crunch has 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 demandCash rather than profit has always been the ultimate determinant of whether a business survives and for all businesses that want to avoid a personal credit crunch, this guide will be invaluable.
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Guide to Cash Management: How to Avoid a Business Credit Crunch
by Tennent, John
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- 2012-04-10
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Guide to Cash Management : How to Avoid a Business Credit Crunch
by Tennent, John
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Guide to Cash Management: How to Avoid a Business Credit Crunch
by Tennent, John
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Guide to Cash Management: How to Avoid a Business Credit Crunch. John Tennent
by Tennent, John
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Profile Books(GB), 2010. Hardcover. Acceptable. Readable copy. Pages may have considerable notes/highlighting. ~ ThriftBooks: Read More, Spend Less.Dust jacket quality is not guaranteed. Item Price
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Guide to Cash Management: How to Avoid a Business Credit Crunch (The Economist)
by John Tennent
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GUIDE TO CASH MANAGEMENT
by TENNENT,JOHN
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