Successful Cash Management in Your Business |
Contents
The Changing Business Environment | 3 |
Assessing Cash Flow from Operations | 11 |
Cash Flow Cycle | 18 |
Copyright | |
15 other sections not shown
Common terms and phrases
accounts payable accounts receivable action plan activities analysis areas automation bank basic basis borrowing breakeven budget business cycle business's businessperson calculation cash flow cycle Cash Flow Improvement CASH FLOW REVIEW cash management changes Chapter company's components consider customers Debt and interest delivery discussed disposable cash effective efficient employees equipment evaluation Fixed asset replacement flow from operations FLOW REVIEW GUIDE follow-up forecast funds gross profit identify important improving cash flow income increase inflation interest costs interest rates inventory levels investment invoices LIFO liquidity position loan Long-Term Comments manufacturing Medium-Low ment method needed operating expenses overall payment terms performance period personnel plant policies Potential For Cash Presently problems procedures production standards purchase order quality circles reduce result selling prices Short-Term Yes techniques tion vendor W.T. Grant warehouse