The fast and easy way to grasp cash flow management
Cash Flow For Dummies offers small business owners, accountants,
prospective entrepreneurs, and others responsible for cash management an
informational manual to cash flow basics and proven success strategies.
Cash Flow For Dummies is an essential guide to effective strategies that
will make your business more appealing on the market. Loaded with
valuable tips and techniques, it teaches individuals and companies the
ins and outs of maximizing cash flow, the fundamentals of cash
management, and how it affects the quality of a company's earnings.
Cash flow is the movement of cash into or out of a business, project, or
financial product. It is usually measured during a specified, finite
period of time, and can be used to measure rates of return, actual
liquidity, real profits, and to evaluate the quality of investments.
Cash Flow For Dummies gives you an understanding of the basic
principles of cash management and its core principles to facilitate
small business success.
- Covers how to read cash flow statements
- Illustrates how cash balances are analyzed and monitored--including
internal controls over cash receipts and disbursements, plus bank
account reconciliation and activity analysis
- Tips on how to avoid the pitfalls of granting credit--evaluating
customer credit, sources of credit information, and overall credit
policy
- Advice on how to prevent fraud and waste
- Covers cash-generating tactics when doing business with dot-coms,
other start-ups, and bankrupt customers
Cash Flow For Dummies is an easy-to-understand guide that covers all
of these essentials for success and more.