Analysis of the company's situation through its cash flow

Name: Analysis of the company's situation through its cash flow
Brand: Our Knowledge Publishing
Availability: OutOfStock
Rating: 5 (1 reviews)

By Camara, Mamady Balla

0 - Default Title

Description

Cash flow is at the heart of any business. The book "Analysing the company's situation through its cash flow" explores the key issues of cash flow management in three chapters. The first chapter lays the foundations, defining the concepts of cash flow, its components and the strategic role of the treasurer, who is responsible for ensuring daily financial stability. The second chapter focuses on the objectives of good management, in particular covering liquidity needs, preventing cash flow risks, meeting commitments and anticipating short-term cash flows. The third chapter addresses optimisation, presenting tools (cash flow plans, dashboards), levers (reducing customer payment terms, supplier negotiations) and best practices for improving profitability and financial security. The book thus highlights the importance of cash flow as a barometer of a company's financial health.

Product details

Binding:: Paperback
Number of Pages:: 64
Release Date:: 2025-09-02
Publication Date:: 2025-09-02
Publisher:: Our Knowledge Publishing
Languages:: Original: English
ISBN10:: 6208477646
ISBN13:: 9786208477646
Weight:: 113 g
Height:: 150 cm
Width:: 220 cm
Thickness:: 4 cm

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