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Cover: 9781846685972 | The Economist Guide to Cash Management | John Tennent | Taschenbuch
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The Economist Guide to Cash Management
How to avoid a business credit crunch
Taschenbuch von John Tennent
Sprache: Englisch

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Beschreibung
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 [...] 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.
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 [...] 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.
Über den Autor
John Tennent is co-author of The Economist Guide to Business Modelling. He is an accountant, who for the past 20 years has been involved in training and consultancy with firms such as Unilever, BOC, BAE, Kraft, Thomson Corp, Cable & Wireless, BT, St Gobain and EMI.
Details
Erscheinungsjahr: 2012
Fachbereich: Betriebswirtschaft
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Taschenbuch
Inhalt: Kartoniert / Broschiert
ISBN-13: 9781846685972
ISBN-10: 1846685974
Sprache: Englisch
Einband: Kartoniert / Broschiert
Autor: Tennent, John
Hersteller: Profile Books Ltd
Maße: 222 x 136 x 20 mm
Von/Mit: John Tennent
Erscheinungsdatum: 29.03.2012
Gewicht: 0,277 kg
Artikel-ID: 121219492
Über den Autor
John Tennent is co-author of The Economist Guide to Business Modelling. He is an accountant, who for the past 20 years has been involved in training and consultancy with firms such as Unilever, BOC, BAE, Kraft, Thomson Corp, Cable & Wireless, BT, St Gobain and EMI.
Details
Erscheinungsjahr: 2012
Fachbereich: Betriebswirtschaft
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Taschenbuch
Inhalt: Kartoniert / Broschiert
ISBN-13: 9781846685972
ISBN-10: 1846685974
Sprache: Englisch
Einband: Kartoniert / Broschiert
Autor: Tennent, John
Hersteller: Profile Books Ltd
Maße: 222 x 136 x 20 mm
Von/Mit: John Tennent
Erscheinungsdatum: 29.03.2012
Gewicht: 0,277 kg
Artikel-ID: 121219492
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