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    The Ultimate Guide To Cash Flow Management
    The Ultimate Guide To Cash Flow Management
    The Ultimate Guide To Cash Flow Management
    Ebook45 pages29 minutes

    The Ultimate Guide To Cash Flow Management

    By Peter Adams

    ()

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    About this ebook

    Why is cash flow so difficult to manage? A small business must maintain realistic working capital balances to manage the normal trade cycle. Without an understanding of your cash requirements and particularly where your bank is involved with loans, failure to meet the commitments can easily result in a good business getting into trouble fast. According to a U.S. Bank study, 82 per cent of business failures are due to poor cash management.
    My EBook takes you on the journey of understanding the shortcomings that can occur with cash flow management in your business. I shall guide you through the processes needed to overcome these cash flow issues and set your business on the road to enjoying excess cash.

    LanguageEnglish
    PublisherPeter Adams
    Release dateJan 16, 2020
    ISBN9780463766934
    The Ultimate Guide To Cash Flow Management
    Author

    Peter Adams

    I help restaurants/cafes improve profitability/cash flows by strengthening operational and financial efficiencies to become more resilient, build a better future and offer fair rewards to their stakeholders. I am a virtual CFO, Accountant, Business Consultant and Coach helping small to large size organizations achieve their goals with my experience handling finances, accounts, business systems, business processes and many types of business documentation writing. I have over 30 years of business experience, culminating in my current position as one of the top qualified CFOs and Business Managers across all industry sectors.

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      Book preview

      The Ultimate Guide To Cash Flow Management - Peter Adams

      THE ULTIMATE GUIDE TO CASH FLOW MANAGEMENT IN 2020

      Author: Peter Adams

      Peter Adams Coaching and Consulting Ltd

      Copyright 2020 Peter Adams

      Smashwords Edition

      ISBN: 9780463766934

      Smashwords Edition, License Notes No part of this book (publication) may be reproduced or transmitted in any form or by any means, mechanical or electronic, including photocopying and recording, or by information storage and retrieval system without written permission from the publisher.

      Published by Peter Adams Coaching Consulting Ltd. For further information, contact:

      Peter Adams Coaching Consulting Ltd,

      20 – 22 Wenlock Road,

      London,

      United Kingdom

      Legal Notice

      The author and the company has strived to be as accurate and complete as possible in the creation of this report and/or course, notwithstanding the fact that we do not warrant or represent at any time that the contents within are accurate due to the rapidly changing nature of the Internet. While all attempts have been made to verify information provided in this publication, the author and the company assumes no responsibility for errors, omissions, or contrary interpretation of the subject matter herein. Any perceived slights of specific persons, peoples, or organisations are unintentional. In practical advice, like anything else in life, there are no guarantees of income made. Readers are cautioned to reply on their own judgment about their individual circumstances to act accordingly. This report and/or course is not intended for use as a source of legal, business, accounting or financial advice. All readers are advised to seek services of competent professionals in legal, business, accounting, and finance field before making their own informed decision.

      Index

      Introduction

      The Key Issues Affecting Cash Flow

      Outlook for Small Business in 2020

      Cash Flow Life Cycle

      Present Conditions and Risk Analysis

      Goals of the Business

      Inventory Control Management

      Credit Control Management

      Supplier Control Management

      Expense Control Management

      Cash Flow Forecasting

      Special Offer

      About the Author

      Connect with Peter Adams

      Introduction

      Small businesses are a critical part of any economy. In most countries, small businesses form the backbone of the economy. Small and medium-sized enterprises (SMEs) account for over 95% of firms and 60%-70% of employment and generate a large share of new jobs in OECD economies.

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