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Introduction 1

Part I: Fitting Cash Flow into the Big Picture of Running a Business 7

Chapter 1: Getting in Sync with the Rhythm of Cash 9

Chapter 2: Why Accrual Accounting Is Essential 23

Chapter 3: The Big Three Financial Statements 37

Chapter 4: Getting a Grip on the Statement of Cash Flows 59

Part II: Using Financial Statements to Assess Cash Health81

Chapter 5: Mining the Balance Sheet for Cash 83

Chapter 6: Digging Deeper into Cash Flow 113

Chapter 7: Understanding Liquidity versus Available Cash 131

Part III: Getting Intimate with Your Company's Cash Flow Needs 157

Chapter 8: Creating a Business Plan to Secure Cash 159

Chapter 9: Building Best-in-Class Projection Models to Manage Cash 173

Chapter 10: Identifying and Securing External Sources of Capital193

Chapter 11: Knowing When to Use Debt to Finance Your Business213

Part IV: Managing Your Business with Cash Flow in Mind239

Chapter 12: Covering the Basics of Cash and Cash Activity241

Chapter 13: Preventing Cash Losses from Embezzlement and Fraud267

Chapter 14: Managing the Selling Cycle to Improve Cash Flows281

Chapter 15: Managing the Disbursement Cycle to Improve Cash Flows 311

Part V: The Part of Tens 331

Chapter 16: Ten Keys to Managing Cash Flows in a Small Business333

Chapter 17: Ten Tales of Cash-Flow Woes 341

Index 351
The fast and easy way to grasp cash flow management

Cash Flow For Dummies offers small business owners, accountants, prospective entrepreneurs, and others responsible forcash management an informational manual to cash flow basics andproven success strategies. Cash Flow For Dummies is an essentialguide to effective strategies that will make your business moreappealing on the market. Loaded with valuable tips and techniques, it teaches individuals and companies the ins and outs of maximizingcash flow, the fundamentals of cash management, and how it affectsthe quality of a company's earnings.

Cash flow is the movement of cash into or out of a business, project, or financial product. It is usually measured during aspecified, finite period of time, and can be used to measure ratesof return, actual liquidity, real profits, and to evaluate thequality of investments. Cash Flow For Dummies gives you anunderstanding of the basic principles of cash management and itscore principles to facilitate small business success.
* Covers how to read cash flow statements
* Illustrates how cash balances are analyzed andmonitored--including internal controls over cash receipts anddisbursements, plus bank account reconciliation and activityanalysis
* Tips on how to avoid the pitfalls of grantingcredit--evaluating customer credit, sources of creditinformation, and overall credit policy
* Advice on how to prevent fraud and waste
* Covers cash-generating tactics when doing business withdot-coms, other start-ups, and bankrupt customers

Cash Flow For Dummies is an easy-to-understand guide thatcovers all of these essentials for success and more.
15.6 MB
24 Monate
Adobe DRM
John Wiley & Sons

'Cash Flow For Dummies' von John A. Tracy & Tage Tracy ist ein digitales PDF ebook zum direkten download auf PC, Mac, Notebook, Tablet, iPad, iPhone, Smartphone, eReader - nicht aber auf Kindle. Sie benötigen eine DRM-fähige Reader-Ausstattung.

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