The Economist Guide to Cash Management: How to avoid a business credit crunch
Autor John Tennenten Limba Engleză Paperback – 28 mar 2012
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Specificații
ISBN-13: 9781846685972
ISBN-10: 1846685974
Pagini: 224
Dimensiuni: 134 x 214 x 24 mm
Greutate: 0.23 kg
Ediția:Main
Editura: Profile
Colecția Economist Books
Locul publicării:London, United Kingdom
ISBN-10: 1846685974
Pagini: 224
Dimensiuni: 134 x 214 x 24 mm
Greutate: 0.23 kg
Ediția:Main
Editura: Profile
Colecția Economist Books
Locul publicării:London, United Kingdom
Notă biografică
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].
Descriere
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.