TITLE

The art of cash management

AUTHOR(S)
Fraser, Jill Andresky
PUB. DATE
October 1998
SOURCE
Inc.;Oct98, Vol. 20 Issue 14, p124
SOURCE TYPE
Periodical
DOC. TYPE
Article
ABSTRACT
Provides information pertaining to cash management. Assessment of current cash position; Investment options; Importance of making a company's cash flow predictable. INSET: Cash management tools..
ACCESSION #
1134299

 

Related Articles

  • Value-added cash flow: Marginal magic. Eichorn, Lloyd // Business Credit;May97, Vol. 99 Issue 5, p19 

    Discusses the important role played by cash flow managers and the adoption of value-added cash flow, or the willingness to include a qualified amount of `marginal' business to increase market share and profit for companies. How attitude and effort will make or break the company; What to do when...

  • Controlling cash flow. Outcalt, Dick; Johnson, Pat // Gifts & Decorative Accessories;Aug96, Vol. 97 Issue 7, p28 

    Provides guidelines to effective cash flow planning. Use of the Speedy Form for Cash Control; Memo entries; Adjustment of the plan.

  • Taking control of company cash. L.L. // Long Island Business News (7/1993 to 5/2009);3/13/95, Vol. 42 Issue 11, p3 

    Discusses cash management. Benefit to small businesses; Necessity of bank loans; Cash flow cycle; Investment of cash flow in raw materials and products; Sale of the product; Receipt of cash payment for the sale; Disbursements; Controlling the cycle.

  • Challenging growth. John, Costa // Outlook;Summer97, Vol. 65 Issue 2, p34 

    Discusses effective tools for strategic financial management in an environment of explosive corporate growth. Cash conversion cycle management; Receivables growth management; Sustainable growth management; Growth capital management.

  • Synthetic Cash Flow Finance. Deutsch, David N. // Secured Lender;Nov/Dec96, Vol. 52 Issue 6, p60 

    Discusses Synthetic Cash-Flow Finance (SCF), a transaction structure which allows buyout sponsors to deploy capital more profitably. Scarcity of attractive buyout situations; Senior credit package created by the SCF structure; Concept of Secured Equity.

  • A fresh look at global cash managers. de Caux, Tony // Treasury & Risk Management;Jan/Feb95, Vol. 5 Issue 1, p41 

    Focuses on the complexity and impact of global cash management. Branch network; Cut-off times for international payments; Price sensitivity of multinationals; Cash management culture.

  • Controlling your company's cash. Ferrante, Michael L. // Westchester County Business Journal;1/23/95, Vol. 34 Issue 4, p14 

    Gives advice on how companies can better manage their cash. Importance of sound cash management strategy in small companies; Common-sense procedures that enable companies to improve liquidity and profitability; Business revenue and cost cycles; Controlling the cash flow cycle; Controlling...

  • Treasury to Offer $23B of 13-Day Cash Managements. Siegel, Gary E. // Bond Buyer;2/28/2007, Vol. 359 Issue 32577, p34 

    The article reports on the announcement of the U.S. Department of the Treasury to auction $23 billion of cash management bills on February 29, 2007.

  • Solving the puzzle of the cash flow statement. Hertenstein, Julie; McKinnon, Sharon // Business Horizons;Jan/Feb.97, Vol. 40 Issue 1, p69 

    Discusses cash flow statement as one of the most useful financial statements prepared by companies. Reasons why cash flow statement may not get the attention it deserves; Methods for studying a cash flow statement; Format and sections of cash flow statement.

  • Think big when it comes to collections. Roush, Matt // Crain's Detroit Business;1/10/94, Vol. 10 Issue 2, p10 

    Gives advice concerning cash flow management. Steps in effective collections management; Necessity for regular credit checks; Legal questions on charging interest on late payments; Importance of updated account summary and individual invoices.

Share

Read the Article

Courtesy of VIRGINIA BEACH PUBLIC LIBRARY AND SYSTEM

Sorry, but this item is not currently available from your library.

Try another library?
Sign out of this library

Other Topics