· Based on training courses delivered around the world for the last ten years · Case studies· Worked examples of strategies for improving cash flow· "This book is essential for anyone involved in the strategy of cash flow management"--David Hayes, Managing Director, Prebon Training ServicesCash is Still King is the result of nearly ten years of the author's experience delivering training courses on the principles of cash flow control all over the world. Five years ago his first book on the subject, Cash is King, became recognized as the best single book that dealt with the common problems faced by companies in trying to ensure they achieve sound financial management. This revised edition reveals that many of the key lessons regarding a business's relationship with the bank and restructurings or corporate structures still need to be learned. The book is packed with case studies that illustrate how major commercial concerns, such as Dell Computers, have successfully managed to achieve reliable cash flow control.“In times of stress, this bible makes good reading for senior executives, especially the ones who have come to regard themselves as infallible.”--Business Money Magazine

Cash Is Still King

Business & Money

Checkley, Keith

Finance

Amacom Books

Nothing provides a clearer picture of the financial strength (or weakness) of any business than an understanding of its cash flow strategy. Since cash is the life-blood of any business, the strength of the enterprise is directly related to the quality of its cash flow management strategies.Cash-management specialist Keith Checkley has consulted with and trained cash management specialists throughout the world. He brings the reader up to date on the important issues and essential techniques for implementing and managing an effective cash flow system. New case studies make the concepts easy to understand and apply.Cash Is Still King is divided into three parts: 1) cash flow and business management; 2) cash flow and banking relationships; and 3) cash flow and restructuring or reorganizing a business.

Reference

Routledge

Finance for Business: A Guide for the Lending Banker

Economics

Croner.CCH Group Ltd

Cash is Still King: The Survival Guide to Cash Flow Management

Global Professional Publishing

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