Book description
The fast and easy way to grasp cash flow management
Cash Flow For Dummies offers small business owners,
accountants, prospective entrepreneurs, and others responsible for
cash management an informational manual to cash flow basics and proven
success strategies. Cash Flow For Dummies is an essential guide to
effective strategies that will make your business more appealing on
the market. Loaded with valuable tips and techniques, it teaches
individuals and companies the ins and outs of maximizing cash flow,
the fundamentals of cash management, and how it affects the 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 a specified,
finite period of time, and can be used to measure rates of return,
actual liquidity, real profits, and to evaluate the quality of
investments. Cash Flow For Dummies gives you an understanding
of the basic principles of cash management and its core principles to
facilitate small business success.
- Covers how to read cash flow statements
- Illustrates how cash balances are analyzed and
monitored-including internal controls over cash receipts and
disbursements, plus bank account reconciliation and activity analysis
- Tips on how to avoid the pitfalls of granting credit-evaluating
customer credit, sources of credit information, and overall credit policy
- Advice on how to prevent fraud and waste
- Covers cash-generating tactics when doing business with
dot-coms, other start-ups, and bankrupt customers
Cash Flow For Dummies is an easy-to-understand guide that
covers all of these essentials for success and more.
Tage C. Tracy is principal owner of TMK &
Associates, an accounting, financial, and strategic business planning
consulting firm.
John A. Tracy is Professor of Accounting at the University of
Colorado in Boulder and the author of Accounting For Dummies.
