Understanding Cash Flow (Finance Fundamentals for Nonfinancial Managers Series)

Understanding Cash Flow (Finance Fundamentals for Nonfinancial Managers Series)

Editorial Reviews
Book Description
PROFITS ARE AN OPINION, BUT CASH IS A FACT.

Understanding CASH FLOW

If the term "cash flow" has always remained uncomfortably vague in your mind, Understanding Cash Flow will give you, quickly and simply, a firm grasp of this crucial index of a company's health and direction. It covers, in detail, the process, the terminology, and the internal and external players in the flow of cash through a company. You'll learn:

• The fundamentals of cash management and how it affects the quality of a company's earnings
• How to read cash flow statements
• How cash balances are analyzed and monitored—including internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis
• How to avoid the pitfalls of granting credit—evaluating customer credit, sources of credit information, and overall credit policy
• How to prevent fraud and waste
• And much more!

Understanding Cash Flow is a part of the new Wiley series, Finance Fundamentals for Nonfinancial Managers—designed to serve managers, owners, investors, students and others by explaining clearly and concisely what they need to know about important areas of cash flow management. Other titles in the series will cover income statements, return on investment, budgeting, and balance sheets.

Book Info
Covers in detail, the process, the terminology, and the internal and external players in the flow of cash through a company. Paper. DLC: Corporations - Cash position.

Understanding Cash Flow (Finance Fundamentals for Nonfinancial Managers Series)

Understanding Cash Flow (Finance Fundamentals for Nonfinancial Managers Series),Franklin J. Jr. Plewa,George T. Friedlob,Wiley,0471103861,Accounting,Accounting - General,Business & Economics,Business / Economics / Finance,Business/Economics,Cash flow,Cash position,Corporate Finance,Corporations,Investments & Securities - General,Budgeting & financial management,Business & Economics / Corporate Finance,Charities & voluntary services

Hot Books:

1. Understanding Corporate Annual Reports
2. Understanding Finance: Money, Capital, and Investments
3. Understanding Finance Super Series, Fourth Edition (ILM Super Series)
4. Understanding Financial Statements: A Primer of Useful Information (Crisp Fifty-Minute Series)
5. Understanding Income Statements
6. Understanding Partnership Accounting (Second Edition)
7. Understanding the Corporate Annual Report: Nuts, Bolts and a Few Loose Screws
8. Understanding the Markets (Securities Institute Global Capital Markets Series) (Securities Institute Operations Management)
9. Understanding the .NET Framework
10. Unfolding the Eco-wave - Why Renewal is Pivotal

Hot Books

Recommended Books

1. Picasso on Art: A Selection of Views
2. Origins of National Financial Systems: Alexander Gerschenkron Reconsidered
3. MotionGraphics: Film & TV
4. The Bond Bible
5. North American Terrestrial Vegetation
6. Methods in Cell Biology, Volume 64: Cytometry, Part B
7. Mathematical Models and Methods for Ab Initio Quantum Chemistry
8. Mother Carey's Chickens
9. Screams of Pan
10. Savoring Tuscany: Recipes and Reflections on Tuscan Cooking
11. Quilting More Memories: Creating Projects With Image Transfers
12. Nutrition and Wellness, Student Text
13. Ruling Ireland, 1685-1742 : Politics, Politicians and Parties
14. Quantitative Methods in Aquatic Ecotoxicology
15. Read and Speak Arabic for Beginners