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Improve Your Cash Flow


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Table of Contents

  • : 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.

Promotional Information

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.

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.

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