• Introduction
• Analysis of Cash Flow
• Cash Budgeting and Optimal Cash Balances
• Internal Control Over Cash
• Cash Forecasting and "What-if" Analysis
• Managing Payables
• Collection and Credit Management
• Smart Banking Obtaining Cash and Borrowing
• Banking Relationships & Getting Help from Money-Management Professionals

Keeping track of your company's cash position is essential, because cash flow is the lifeblood of a business and is fundamental to its existence. Without proper cash flow, you cannot pay your bills on time, which may hurt your business's credit standing. Remember, too, that bankruptcies are caused by lack of cash rather than lack of profit.

So sound cash management is the key to the survival of any business. This book alerts you to the difference between accounting profits and cash flows and teaches you the tools and techniques that allow you to effectively increase and manage your cash flow. It is designed for business owners, entrepreneurs, and companies, who want to manage their cash in the best possible way.