Cash Flow Methods | Book Reviews, Publications, Bibliography

How to Assess a Company's Global Treasury Needs and Objectives Successfully

Cash flow management across multiple geographies and banks is a demanding technical exercise for large companies, but it can have a profound impact on both margins and borrowings.
Best-Practice Working Capital Management: Techniques for Optimizing Inventories, Receivables, and Payables

Companies have to support their day-to-day operations and in calculating working capital many different factors need to be considered. Tight working capital control is essential.
Cash Flow Best Practice for Small and Medium-Sized Enterprises

In an ideal world every small company would finance itself from revenue coming in from sales. In reality, borrowings are essential but expensive, so cash control is life or death.
Navigating a Liquidity Crisis Effectively

A liquidity crisis is a sure sign that something has gone badly wrong. Companies need to both analyze and correct the underlying problems and resolve cash constraints.
Working Capital Cycle

A good working capital cycle balances incoming and outgoing payments to maximize working capital. Simply put, you need to know you can afford to research, produce, and sell your product.

Finance Library

The canon of finance literature is vast, with hundreds more publications emerging every year. This section distills the main lessons from most influential finance books both past and present, from the cornerstones to the most popular reads. Each summary includes a concise overview and analysis of the book's most distinctive contributions to management thinking and practice, along with bibliographic information for the featured title and related works by the author.

Cash Flow Management Finance Library

Topic Highlights

How to Assess a Company's Global Treasury Needs and Objectives Successfully

Best-Practice Working Capital Management: Techniques for Optimizing Inventories, Receivables, and Payables

Cash Flow Best Practice for Small and Medium-Sized Enterprises

Navigating a Liquidity Crisis Effectively

Working Capital Cycle

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