The book begins by establishing core concepts like financial accounting and investment analysis, providing readers with tools to interpret financial statements and assess investment opportunities. It then explores working capital management, offering insights into optimizing inventory and accounts receivable to enhance liquidity. For example, effective management of accounts payable can significantly improve cash flow.
The book progresses into strategic fund allocation, examining capital budgeting techniques, investment appraisal methods, and risk management strategies. Fund Flow uses real-world case studies and empirical research to illustrate key concepts, offering practical insights applicable to various business sizes.