Improve Your Cash Flow: Teach Yourself

by	Alan Warner, Robert McCallion

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Weight	0.23 kg
Dimensions	2 × 13 × 19.8 cm
by	Alan Warner, Robert McCallion
Format	Paperback
Language	English
Pages	304
Publisher	John Murray Press
Year Published	2010-4-30
Imprint	Teach Yourself
Edition Number	2
Publication City/Country	London, United Kingdom
ISBN 10	1444108638
About The Author	Robert McCallion and Alan Warner are Managing Director and Founding Partner respectively of MTP plc, which provides blended learning globally in the topics of Finance, Marketing and Business Management for major companies including Rolls Royce, Barclays Bank, ICI and BP.
Other text	With its practical approach and the authority of the Teach Yourself brand, this easy to read book has everything the non-financial entrepreneur, business owner or manager needs to get to grips with the essential art of cash flow management.
Table Of Content	: 1. Why cash is king and why businesses go bust.: 2. Understanding why profit is not cash.: 3. The impact of the business model.: 4. Key decisions at start-up time.: 5. Financial planning.: 6. Recruiting appropriate financial expertise.: 7. Sources of funding.: 8. Using your bank effectively.: 9. Controlling capital expenditure.: 10. Debtors and cash collection.: 11. Managing stock levels.: 12. Using supplier credit as a source of finance.: 13. Alternative routes to financing.: 14. Dividend payments.: 15. Formats for cash flow reporting.: 16. Cash is king and the key to shareholder value.
Series	TY Business Skills