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Cash, not profit, has always been the ultimate determinant of whether a business survives, and the current credit crunch has highlighted to businesses the importance of cash management. Firms that ran short on cash discovered this firsthand during the financial crisis, running into serious financial trouble or even going bust. Guide to Cash Management: How to Avoid a Business Credit Crunch is the invaluable guide for any business that wants to avoid r... MORE
1 Key concepts 6
2 Cash flow forecasting 19
3 Treasury management 53
4 Working capital efficiency 105
5 Investment opportunities 141
6 Product profitability 165
7 Cash surpluses 174