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Understanding and Controlling Cash Flow

By Maysami, Ramin C.

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Book Id: WPLBN0000696328
Format Type: PDF eBook
File Size: 195,862 KB.
Reproduction Date: 2006
Full Text

Title: Understanding and Controlling Cash Flow  
Author: Maysami, Ramin C.
Volume:
Language: English
Subject: Small Business Administration, Small business bulletin, Regulations, codes, and protocols
Collection: Small Business Administration Collection
Subcollection:
Historic
Publication Date:
Publisher: Small Business Administration

Description
Government Reference Publication

Excerpt
Introduction : opportunity knocks but you cannot answer. You are temporarily short of cash! Small business owners may easily avoid this situation with good cash flow management. This publication outlines techniques to achieve this goal. Cash is a component of a business' net working capital and is its most liquid current asset. To understand its role in and out of a business, we look first at the concept of current assets and current liabilities.

Table of Contents
TABLE OF CONTENTS INTRODUCTION ACCOUNTING PROFITS VERSUS CASH FLOW WORKING CAPITAL MANAGEMENT The Working Capital Cash Conversion Cycle Cash and Marketable Securities SHORT-TERM CREDIT Accruals

 

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