Cash Management

Puntuación:
( 66 )
48 pages
Idioma:
 English
This book will look at how cash flows through a business, the uses of cash and how to assure cash is available when needed. Cash management includes: A/P, A/R, Budgeting, Profit Planning and more.
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Sobre el autor

Renaissance man best describes Howard’s knowledge in a vast number of fields. First as a computer engineer/programmer, Howard, learned the inner workings of several industries as he wrote computer programs to support various customers. 

Realizing his naivete of business matt...

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CASH IS KING. It is the lifeblood of any business. Without cash a business will not exist. Without cash, a business can be forced into bankruptcy where the creditors can gain control of the company's assets, if not the company itself. Cash is the lubricant which keeps businesses running smoothly. Poor cash management is the cause of a significant number of corporate bankruptcies. Companies and individuals outspend their cash requirements and suddenly are no longer able to meet the cash requirements of their business. Cash Management is a group of policies and techniques to assure a business has the funds to continue to operate and be prepared for whatever the future may bring.

This book will look at how cash flows through a business, the uses of cash and how to assure cash is available when needed. Cash management includes: Accounts Payable, Account Receivable, Budgeting and more.

  • Introduction
  1. The Basics
  2. Questions and Exercises
  3. Creating a Budget
  4. Questions and Exercises
  5. Monthly Reconciliations
  6. Questions and Exercises
  7. Accounts Receivable
  8. Questions and Exercises
  9. Cash Handling
  10. Questions and Exercises
  11. Credit/Debit Cards
  12. Questions and Exercises
  13. Accounts Payable
  14. Questions and Exercises
  15. Other Sources of Cash
  16. Questions and Exercises
  17. Assets and Inventory
  18. Questions and Exercises
  19. Cash Flow Statement
  20. Questions and Exercises
  21. Profit Management
  22. Questions and Exercises
  23. Fraud
  24. Concluding Remarks
  • Endnotes

It is such an enlightenment for the financially illiterate. This Book is as rewarding as monetary profit.
17 de abril de 2015
Having gone through the book, I noted it is practical, gives novices a sound and solid footing in accounting, the language is simply and straight forward and above all it comes with review questions to help reinforce the learner's experience. I strongly recommend the book to everybody.
24 de febrero de 2015
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