Cash Is King: A Practical Guide to Strategic Cash Management (Financial Times Management Series) - Hardcover

Inhaltsangabe

Highlights simple and advanced cash management practices of international companies. The study aims to demonstrate how cash can be resourced for investment from different areas in the company, thus improving profitability without increasing turnover. Key features include: forecasting and sensitizing cash flow requirements; business risk and its impact on cash flows; growth and cash needs; coping with a cash crisis; preparing a recovery plan; and managing cash when trading internationally. This book should be of interest to finance directors, controllers, managers, accountants and chief executives.

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