The difference between a successful thriving company and one that flounders is sometimes simply how cash is handled. By scrutinizing all functions and instituting best practices, financial executives can make that crucial difference to their companies. The Essentials of CashFlowlooks at all relevant functions including, the order-to-cash cycle, the purchase-to-pay cycle, the sales function, dispute resolution and much much more, and provides real-life solutions to the related issues that can plague a company’s lifeblood, its cash flow.
A case studies book that provides the foundation for making a sound business credit decision and then lets readers match their skills against others in the credit profession. The author shares the conclusions of other credit professionals who have used these cases and then provides the real-life outcome.