The book introduces the basic principles of cash flows and gives simple and understandable tools that will help the head of the company, as well as its financial director to build the optimal financial management system. You will understand how in a variety of situations you can form a stable positive cash flow, how it is profitable to use excess funds, how to recognize the signs of an impending shortage of finance before it develops into a large -scale crisis, not only in its company, but also from trading partners.
Author
Tennent John
Editor
Overchenko M.
Publisher
Alpina Plisher, 2014
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