Cash Cycles
Feb 2025 · Publifye AS
Ebook
138
Pages
family_home
Eligible
info
reportRatings and reviews aren’t verified Learn More
About this ebook
Cash Cycles offers a vital guide to cash flow management, emphasizing its importance for business finance and long-term financial stability. The book explores the cash flow cycleâthe movement of cash in and out of a businessâand how its mismanagement can lead to illiquidity, even when a company is profitable. It underscores that proactive liquidity management isn't just reactive; it's a strategic imperative for creating resilient organizations able to handle economic uncertainties.
The book begins with fundamental concepts, like cash flow statements and forecasting, before diving into advanced strategies such as working capital management, inventory optimization, and financing options. Case studies illustrate both successes and failures in diverse industries. Ultimately, Cash Cycles equips readers with actionable strategies for forecasting, optimizing working capital, securing financing, and managing financial risks, addressing misconceptions about cash flow along the way.
Rate this ebook
Tell us what you think.
Reading information
Smartphones and tablets
Install the Google Play Books app for Android and iPad/iPhone. It syncs automatically with your account and allows you to read online or offline wherever you are.
Laptops and computers
You can listen to audiobooks purchased on Google Play using your computer's web browser.
eReaders and other devices
To read on e-ink devices like Kobo eReaders, you'll need to download a file and transfer it to your device. Follow the detailed Help Center instructions to transfer the files to supported eReaders.
