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Product Description
Cash Flow For Dummies (For Dummies (Business & Personal Finance)) (9781118018507): John A. Tracy CPA, Tage Tracy: Books. Grasp cash flow management and make your business more appealing on the marketAre you a small business owner, accountant, or entrepreneur responsible for cash management? This hands-on, friendly guide is your plain-English manual to cash flow basics. You'll get valuable tips, techniques, and information on the fundamentals of cash management to maximize cash flow and understand how it affects the quality of your company's earnings.Cash flow 101— get a clear overview of cash flow basics and how it all fits into the bigger picture of running a businessMake a statement — find out how to read balance sheets and income statements from a cash flow perspectiveGet down to the nitty gritty — understand how to judge a company's liquidity, secure external capital to start and maintain a company, and avoid cash shortfallsManagement frame of mind — discover how business owners and managers need to manage cash flow to prevent leakages, theft, and fraud; how to manage disbursement cycles to improve cash flow; and how to manage the selling cycle to improve cash flowsOpen the book and find:A refresher on fundamental accounting topicsHow to identify basic types of cash activitiesThe scoop on the big three financial statementsWays to analyze cash flowLiquidity vs. available cashEverything you need to know about planning and projectionsReal-world examples that help drive home critical conceptsKeys to managing cash flows in a small businessLearn to:Grasp the basic principles of cash flow managementSecure business with positive and consistent cash flowBring financial security to your companyDistinguish profit and cash flow from profit
Shipping Weight: 2 pounds
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