an operational focus Reider, Rob Primary Author Heyler, Peter B. Additional Author mixed material bibliography Hoboken, New Jersey John Wiley & Sons 2003 en English

Printed Material

viii, 352 p. : exh., index ; 26 cm. The authorsÂ’ forceful guide approaches cash management with an operational focus, endeavoring to maintain companies in the most economical, efficient, and effective manner possible. Given the legitimate room for interpretation, "profit" is as much a product of the accountantÂ’s imagination as it is real money. Cash, however, is cash–measurable, tangible, absolute. It meets payroll, pays vendors, and satisfies tax requirements. Among other topics, Managing Cash Flow: An Operational Focus helps readers understand: How to recognize and manage effectively the principal factors affecting cash receipts and cash disbursements in the organization The impact of operations–organizational planning, sales, operating costs, non-value-added activities–on the cash flow of the company Effective principles for investing excess cash and borrowing to cover cash shortfalls Practical planning techniques and procedures for managing the cash flow of the organization The authors also identify a host of common business functions–sales; customer order backlog; accounts receivable; inventory; property, plant, and equipment; employment; and management and administration–that too often become ends in themselves and distract from the essential cash-flow function. The book imparts vital techniques for keeping these functions streamlined and focused on the ultimate goal. TABLE OF CONTENTS About the Authors Acknowledgments Introduction Ch. 1 Understanding Cash Management Ch. 2 Managing Cash Flow - Receipts and Disbursements Ch. 3 Planning and Budgeting Ch. 4 Analyzing the Sales Function Ch. 5 Cost Reduction Analysis Procedures Ch. 6 Analyzing Non-Value-Added Functions Ch. 7 Investing, Financing, and Borrowing Ch. 8 Planning Cash Flow Ch. 9 Controlling and Analyzing Cash Flow Afterword App. A Cash Study: Managing Cash Flow App. B Cash Conservation Checklist Index Strategic planning Operations Management Budgeting Cash flow Investments Sales Cash management ELCL 0471228095 Perpustakaan - Sekolah Tinggi Manajemen PPM Pusat Informasi Manajemen ELCL Rei 31846 General (General) ELCL Rei 29500 2004-06-22 00:00:00 2021-08-27 16:03:07 machine generated