The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve:  *forecasting likely cash receipts and payments *establishing funding lines necessary to cover asset purchases or for working capital  *efficiently managing day-to-day operations with regard to the amount of cash required  *selecting appropriate investment opportunities that result in positive cash flow  *monitoring the profitability of products and services to ensure they are cash generative and not cash destroying,  *having a plan for managing excess cash that exceeds demand  Cash rather than profit has always been the ultimate determinant of whether a business survives.

The Economist Guide to Cash Management: How to avoid a business credit crunch

John Tennent

Economist

This is a new, fully updated and expanded edition of the definitive guide to creating business models for evaluating everything from a modest business development to a major acquisition. All organisations face more and more complex decision-making while the risks dependent on their decisions require increasingly explicit understanding of potential outcomes. The new edition of this widely acclaimed guide is full of practical help on how to build the best, most flexible and easy-to-use business models for analysing the upside or potential downside of any business project, however small or large. Key features of the new edition include: fully Excel 2010 aligned with enhanced Excel and business content; more model evaluation techniques to help with business decision-making; helpful key point summaries; and, new website from which models examples given in the book can be downloaded. For anyone who wants to get ahead in business and especially for those with bottom-line responsibilities, thi

Guide to Business Modelling. John Tennent and Graham Friend

Business & Money

Management & Leadership

Economist Books

The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve:forecasting likely cash receipts and paymentsestablishing funding lines necessary to cover asset purchases or for working capital efficiently managing day-to-day operations with regard to the amount of cash required selecting appropriate investment opportunities that result in positive cash flow monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demandCash rather than profit has always been the ultimate determinant of whether a business survives.

Guide to Cash Management: How to Avoid a Business Credit Crunch

All organisations face more and more complex decision making, while the risks dependent on their decisions require increasingly explicit understanding of potential outcomes. This special larger format guide is full of practical help on how to build the best, most flexible, and easy-to-use business models for analysing the upside or potential downside of anything from a small development of an existing business to large-scale mergers and acquisitions. Tennent and Friend have completely revised and updated the acclaimed first edition. For anyone who wants to get ahead in business and especially for those with bottom-line responsibilities, this is an invaluable guide to how to build spreadsheet models for assessing business risks and opportunities.

Guide to Business Modelling, Second Edition (Economist Series)

Graham Friend

Bloomberg Press

See the best price to sell, buy, or rent books by John Tennent. BookScouter helps to compare book prices from 25+ online bookstores and 30+ buyback vendors with a single search.

Books by John Tennent

See the best price to sell, buy, or rent books by John Tennent. BookScouter helps to compare book prices from 25+ online bookstores and 30+ buyback vendors with a single search.

The Economist Guide to Cash Management: How to avoid a business credit crunch

Guide to Business Modelling. John Tennent and Graham Friend

Guide to Cash Management: How to Avoid a Business Credit Crunch

Guide to Business Modelling, Second Edition (Economist Series)