All business decisions affect the movement of cash, one way or another, as The Managing Cashflow Pocketbook clearly demonstrates. It stresses the importance of proper cash management (by all managers!) and how this impacts on the running of a business. Reconciling profit to cash, improving cashflow and managing working capital are central issues in this extensively illustrated book.
“Managers do not understand the difference between profit and cash. This book explains the issues involved clearly and simply. It is an essential guide for the non-financially trained manager.”
Nick Bacon, Director, Lloyds TSB Development Capital Ltd
“An invaluable guide to the most critical of business issues – easy to read and full of helpful ideas.”
J. B. McCarthy, Financial Director, Triton plc