Teach Yourself Cash Flow for Small Businesses

Teach Yourself Cash Flow for Small Businesses

by RobertMcCallion (Author)

Synopsis

Do you have responsibility for managing cash flow in a small to medium enterprise or as a manager in a larger organisation but have limited financial experience? Do you worry that lack of attention to this crucial aspect of financial management could lead to disaster for your business? 'Teach Yourself Cash Flow Management', written by two leading financial experts, will help employers, managers and consultants to understand more about how to manage cash flow and how it can impact on their business. Whether you are a one man band working at home, a growing business or a non-financial manager this book will guide you easily through all the issues, providing practical advice on why cash is king, including why businesses go bust and understanding why profit is not cash, how to deal with creditors and debtors; using supplier credit as a source of finance; debtors and cash collection, financial planning and sources of funding, the pros and cons of debt finance, using your bank effectively and much more on how to avoid the common pitfalls and dilemmas that can, in the worst instance, lead to bankruptcy.

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More Information

Format: Paperback
Pages: 208
Publisher: Teach Yourself
Published: 27 Jun 2008

ISBN 10: 0340966939
ISBN 13: 9780340966938

Author Bio
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 Hodder Headline, Rolls Royce, Barclays Bank, ICI and BP.