Managing Cash Flow |
Contents
INTRODUCTION | 1 |
INVENTORY CONTROL | 3 |
FOCUSING ON INVENTORY | 11 |
Copyright | |
22 other sections not shown
Common terms and phrases
30 days amount annual cash flow areas assets Average inventory bad debts bank bills break-even calculations capital spending cash consciousness CASH FLOW ALERT Cash flow effect cash flow improvement cash flow problems cash inflows Cathode ray tube company's cash flow components Cost of sales credit manager credit terms days sales depreciation dollar days effect on cash employees equipment evaluation example excess inventory factors financing firm firm's forklift trucks gross margin Gross profit higher hurdle rate impact on cash improve cash flow increase inven Inventory carrying cost inventory turnover invoice Kraken lease LIFO loan look lower Manufacturing materials materials requirements planning month Monthly cash flows net present value operations ordering costs payback period payments Polypropylene present value purchasing manager quarter reduced result risk scrap screw machine selling Sheet steel Stainless wire suppliers Tyburn volume discounts