Essentials of Cash Flow

Provides financial managers with an overview of what cash flow is and how they can improve their own cash flow cycle. This book examines such issues as: improving the order to cash cycle and purchase to pay cycle; how to get cash from a customer that has filed for bankruptcy; and how to prevent sales from hurting cash flow.

Sommario

Preface.

Acknowledgments.

The Lifeblood of the Organization: Why Cash Flow Is So Important.

Improving the Order-to-Cash Cycle.

Improving the Purchase-to-Pay Cycle.

When A Customer Files for Bankruptcy Protection: How to Get Your Cash.

How to Prevent Sales from Hurting Cash Flow.

How Purchasing Can Maximize Corporate Cash.

Customer Service Enhancements to Improve Cash Flow.

Preventing Quality Control, Shipping, and Returns Problems that Drain Corporate Cash.

Special Cash Considerations When Selling to Dot-coms and Other Start-ups.

What Can Be Done to Prevent Cash-flow Deterioration Problems Due to Deductions/Disputes and When Selling to Retailers.

Outside Services that Can Enhance Cash Flow.

Internet Innovations to Improve Cash Flow.

Conclusion.

Index.

Dettagli sul prodotto

• Autori: H. A. Schaeffer Jr., H. A. Schaeffer, H. A. Jr. Schaeffer, Mary S. Schaeffer
• Editore: Wiley, John and Sons Ltd
• Lingue: Inglese
• Formato: Tascabile
• Pubblicazione: 11.10.2002
• EAN: 9780471221005
• ISBN: 978-0-471-22100-5
• Pagine: 272
• Serie: The Essentials series; Essentials Series
• Categoria: Scienze sociali, diritto, economia > Economia > Economia aziendale