Optimizing Company Cash
Optimizing Company Cash

Author: Michèle Allman-Ward

Publisher: John Wiley & Sons

Published: 2018-02-21

Total Pages: 304

ISBN-13: 087051654X

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Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short-term borrowing and investing International business How to structure a corporate treasury function In over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step-by-step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short-term resources.

Making Maximum Money
Making Maximum Money

Author: Jeff Borschowa

Publisher:

Published: 2021-02-15

Total Pages: 124

ISBN-13:

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Inside "Making Maximum Money" Jeff Borschowa shares his smart strategies and tactics for Cash Flow Optimization in any business (in any sector). Jeff specializes in helping business owners create effective strategies for improving and optimizing cash flow.Typical non-fiction business books average 200+ pages and offer a lot of theory and very little practical application. Jeff removes the bloat and provides insights you can apply in your business today.Most business owners suffer from uncertainty. They don't know what to do next to drive their business forward. So, they try to do it all, working long hours with little to show for it. Having a proven strategy reduces uncertainty. Jeff created the Cash Flow Optimization Plan to help you get clarity and certainty.A Cash Flow Optimization Plan is essential for ensuring your business is Making Maximum Money. You will love the focus that comes from knowing what to do next in your business.

Profit First
Profit First

Author: Mike Michalowicz

Publisher: Penguin

Published: 2017-02-21

Total Pages: 225

ISBN-13: 073521414X

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Author of cult classics The Pumpkin Plan and The Toilet Paper Entrepreneur offers a simple, counterintuitive cash management solution that will help small businesses break out of the doom spiral and achieve instant profitability. Conventional accounting uses the logical (albeit, flawed) formula: Sales - Expenses = Profit. The problem is, businesses are run by humans, and humans aren't always logical. Serial entrepreneur Mike Michalowicz has developed a behavioral approach to accounting to flip the formula: Sales - Profit = Expenses. Just as the most effective weight loss strategy is to limit portions by using smaller plates, Michalowicz shows that by taking profit first and apportioning only what remains for expenses, entrepreneurs will transform their businesses from cash-eating monsters to profitable cash cows. Using Michalowicz's Profit First system, readers will learn that: · Following 4 simple principles can simplify accounting and make it easier to manage a profitable business by looking at bank account balances. · A small, profitable business can be worth much more than a large business surviving on its top line. · Businesses that attain early and sustained profitability have a better shot at achieving long-term growth. With dozens of case studies, practical, step-by-step advice, and his signature sense of humor, Michalowicz has the game-changing roadmap for any entrepreneur to make money they always dreamed of.

Mastering Cash Flow for Business Owners
Mastering Cash Flow for Business Owners

Author: Jeff Borschowa

Publisher:

Published: 2021-01-29

Total Pages: 78

ISBN-13:

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We have both been involved in starting, running, managing, investing in, and advising businesses for many decades. Collectively, we have 60 plus years of experience helping businesses thrive. In our experience, the vast majority of business owners encounter some form of cash flow management problems on a regular basis.By reading and implementing the advice in this short book we believe that these problems can be resolved, and you, the business owner, will know how to address them before they become insurmountable.We believe that cash flow can always be improved, and that cash management can be taught and mastered.

Profit Peak for Entrepreneurs
Profit Peak for Entrepreneurs

Author: Peter Baldwin

Publisher:

Published: 2020-08-19

Total Pages: 120

ISBN-13:

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Profit Peak for Entrepreneurs: A Practical, Field-tested Guide to Maximizing Profit and Optimizing Cash Flow is written for current and aspiring business owners of SMBs (small-to-medium-sized businesses) who want to equip themselves with the tools and techniques to be financially successful. Specifically, Profit Peak is a GUIDE to understanding financial expertise providers who work with SMBs, a BLUEPRINT for structuring a finance & accounting department, a PRIMER on using financial statements and analytics, and a ROADMAP to financial management success.

Optimizing the Supply Chain
Optimizing the Supply Chain

Author: Jay E. Fortenberry

Publisher: Business Expert Press

Published: 2018-11-27

Total Pages: 200

ISBN-13: 1948976447

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Supply Chain Optimization Field Guide is an essential book to help readers understand the dynamics of how a global business operates. In a recent article about the death of supply chain management, it was stated that in this world, forecasts are perfect, machines have no operators, and block chain drives it all. Practitioners in the world of supply chain know that it is central to the management of cash and that systems are never the silver bullet as they do not foresee events; they only provide calculations from the data they are fed. Chapter by chapter, this book provides a comprehensive understanding of the core concepts of people, process, and tools; and how a supply chain should operate in today’s complex world. Readers will learn about how an ideal business maintains no unnecessary inventory, responds to changes, and delivers products on time or defect free—and how this ability is a competitive advantage for any business that can solve the equation. Key functional processes are explained in detail for practitioners to learn how to operate effectively in today’s arena.