Successful cash management in your business |
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Contents
IMPORTANCE OF CASH FLOWS IN UNCERTAIN TIMES | 3 |
IMPROVING CASH FLOWS | 31 |
Debt and Interest | 182 |
Copyright | |
4 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 concept consider customers debt and interest delivery discussed disposable cash effective efficient employees equipment evaluation example 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 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 Long-Term techniques tion vendor W.T. Grant warehouse
Bibliographic information
| Title | Successful cash management in your business Volume 1, Issue 560 of WILEY PROFESSIONAL ACCOUNTING and BUSINESS Series Ronald Press publication |
| Author | Richard D. Lehmbeck |
| Edition | illustrated |
| Publisher | Wiley, 1984 |
| Original from | the University of Michigan |
| Digitized | Nov 8, 2010 |
| ISBN | 0471893749, 9780471893745 |
| Length | 236 pages |
| Subjects | › › Business & Economics / Accounting / Managerial Business & Economics / Corporate Finance Cash flow Cash management Corporations |
| Export Citation | BiBTeX EndNote RefMan |