Cash culture in company results has become a major issue for entrepreneurs in both the creation and the development phase of companies, as well as in times of financial hardship. Regardless of the economic environment, all phases of the life of a company are concerned. Identifying and measuring cash management issues and controlling the tools for this, means knowing the relationship between the different players and components: • Sales, through accounts receivable (invoices issued and unpaid) • Purchases, through accounts payable (invoices received, unpaid) • Inventory • Cash management The company, through its WCR, has powerful cash generation levers. Optimising customer cycles, inventory and purchases from suppliers frees up cash at lower cost. This book aims, not to be just another theory about cash management, cash flow and WCR, but a practical tool that will give you ideas, techniques to be applied.
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Título : Cash booster
EAN : 9791026200383
Editorial : Librinova
Fecha de publicación
: 28/7/14
Formato : ePub
Tamaño del archivo : 429.89 kb
Protección : Filigrane numérique
El libro electrónico Cash booster está en formato ePub
protegido por Filigrane numérique
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