Download or read book Impact of Cash Flow Management in Terms of Cash Utilization in an Organization a Case Study of Nima Foam Company Ltd Yola written by Nden Bolya and published by . This book was released on 2012 with total page 53 pages. Available in PDF, EPUB and Kindle. Book excerpt: The aim of this study is to examine the impact of cash flow management in an organization in terms of cash utilization, a case study of Nima Foam Ltd Yola with the specific objectives of investigating how Nima Foam manage their cash, check compliance with the provision of accounting standard and assess the current challenges of cash flow management in Nima Foam Ltd Yola. I used primary, secondary data and simple statistical techniques were employed in presenting and analyzing the data collected, I observed that cash flow management has an important impact in ensuring effective organization capital utilization; I also observed that the Accounting system and staff of account department are adequately enough in handling the accounting activities of the company make the cash more productive in the oragnization. There are competent financial committee of the company in handling and advice them about the finances of the company and how they can utilize their cash for better company's performance, there is also sufficient remunerations and other incentives to staff.
Download or read book Managing Cash Flow written by Rob Reider and published by John Wiley & Sons. This book was released on 2003-02-17 with total page 362 pages. Available in PDF, EPUB and Kindle. Book excerpt: Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. Examines how operational activities can affect cash flow management. Shows how effective cash flow management can improve corporate performance and increase shareholder value. Provides an overview of cash management techniques.
Download or read book Creative Cash Flow Reporting written by Charles W. Mulford and published by John Wiley & Sons. This book was released on 2005-05-13 with total page 432 pages. Available in PDF, EPUB and Kindle. Book excerpt: Successful methodology for identifying earnings-related reporting indiscretions Creative Cash Flow Reporting and Analysis capitalizes on current concerns with misleading financial reporting on misleading financial reporting. It identifies the common steps used to yield misleading cash flow amounts, demonstrates how to adjust the cash flow statement for more effective analysis, and how to use adjusted operating cash flow to uncover earnings that have been misreported using aggressive or fraudulent accounting practices. Charles W. Mulford, PhD, CPA (Atlanta, GA), is the coauthor of three books, including the bestselling The Financial Numbers Game: Identifying Creative Accounting Practices. Eugene E. Comiskey, PhD, CPA, CMA (Atlanta, GA), is the coauthor of the bestselling The Financial Numbers Game: Identifying Creative Accounting Practices.
Download or read book Cash Is King written by Peter W. Kingma and published by John Wiley & Sons. This book was released on 2024-05-07 with total page 215 pages. Available in PDF, EPUB and Kindle. Book excerpt: An illuminating exploration of the importance of your company's cash position and the steps you can take to ensure organizational liquidity In Cash is King, working capital and cash strategist Peter W. Kingma delivers an insightful and practical discussion of why your company's cash position should be on an equal footing with sales, cost, and service, and how to make that happen. You'll learn why cash is the fuel in your corporate engine and discover the attributes of an organizational cash culture and how to adopt them within your own firm. While explaining some of the most important—and most misunderstood—corporate finance concepts, this book is not a finance textbook. Instead, it uses case study examples to offer concrete suggestions for improvements in your company that increase the availability of cash when you most need it. You'll also find: Discussions of the importance of sufficient liquidity for operational concerns, research and development, and capital improvements Explorations of the consequences of insufficient cash positions Examinations of the ripple effects of seemingly small decisions that affect cash supply An essential resource for managers, executives, and business leaders everywhere, Cash is King is an effective and hands-on exploration of cash as the lifeblood of any modern commercial entity and an incisive guide to ensuring that your company will have enough of it when its required.
Download or read book Unleash Your Cash Flow Mojo written by Sandra S. Simmons and published by Money Management Solutions Inc.. This book was released on 2013-01-21 with total page 77 pages. Available in PDF, EPUB and Kindle. Book excerpt: How is it that some businesses manage to flourish and become financially successful, and yet many do not? How do they accomplish what seems to be magical success? It is a matter of viewing cash flow management with a bit of a different viewpoint, learning that the old tools, while useful for certain things, are not adequate by themselves, and not making the fatal mistakes that many business owners make in managing their company's money. What are the qualities that empower a business owner to manage cash flow so that they flourish financially? They are simple yet powerful actions that unleash the mojo (magical powers) of substantial, sustainable cash flow. In this book you will discover that unleashing the cash flow mojo is within the grasp of every business owner who cares to make use of it. By reading this book, you will have a better chance than others of unleashing the mojo and using it to good effect. This book is not a motivational tool. It is a guide to a new way of thinking about and handling money. It contains the steps of a system and explains how to avoid the fatal mistakes inherent in managing the cash flow in a business. It even goes so far as to guide you through reversing mistakes you have made with money in the past. The key is the sub-title: The Business Owner's Guide to Predicting, Planning and Controlling Your Company's Cash Flow. Most business owners work in reverse using accounting to look at where the money went (often, more than what came in), rather than PLANNING and CONTROLLING.
Download or read book Cash is Still King written by Keith Checkley and published by Global Professional Publishi. This book was released on 1999 with total page 228 pages. Available in PDF, EPUB and Kindle. Book excerpt: � Based on training courses delivered around the world for the last ten years � Case studies � Worked examples of strategies for improving cash flow � "This book is essential for anyone involved in the strategy of cash flow management"--David Hayes, Managing Director, Prebon Training Services Cash is Still King is the result of nearly ten years of the author's experience delivering training courses on the principles of cash flow control all over the world. Five years ago his first book on the subject, Cash is King, became recognized as the best single book that dealt with the common problems faced by companies in trying to ensure they achieve sound financial management. This revised edition reveals that many of the key lessons regarding a business's relationship with the bank and restructurings or corporate structures still need to be learned. The book is packed with case studies that illustrate how major commercial concerns, such as Dell Computers, have successfully managed to achieve reliable cash flow control. "In times of stress, this bible makes good reading for senior executives, especially the ones who have come to regard themselves as infallible."--Business Money Magazine
Download or read book Cash Flow and Performance Measurement written by Henry A. Davis and published by . This book was released on 1996 with total page 236 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Cash is Still King Summary written by Keith Checkley and published by . This book was released on 2001 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: getAbstract Summary: Get the key points from this book in less than 10 minutes.Keith Checkley believes in a simple premise: Cash flow is the heart of business. It is also the heart of his new book, a sequel to 1995's Cash is King. Using a detailed and exhaustive discussion of the cash-flow cycle as his springboard, Checkley leaps into the depths of business strategy, product development and restructurings. Just when it's all getting a bit too deep, he surfaces with penetrating case studies from companies like Dell. getAbstract recommends this book to financial and non-financial pros alike, all of whom will benefit from its succinct definitions of finance terms and its clear explanation of critical mathematic formulas. While many business and management books suffer from a lack of hard fact and applicability, Checkley gives you the numbers, or more importantly, he gives you the knowledge you need to crunch your own.Book Publisher:AMACOM
Download or read book Understanding Cash Flow written by Franklin J. Plewa, Jr. and published by Wiley. This book was released on 1995-05-01 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: PROFITS ARE AN OPINION, BUT CASH IS A FACT. Understanding CASH FLOW If the term "cash flow" has always remained uncomfortably vague in your mind, Understanding Cash Flow will give you, quickly and simply, a firm grasp of this crucial index of a company's health and direction. It covers, in detail, the process, the terminology, and the internal and external players in the flow of cash through a company. You'll learn: * The fundamentals of cash management and how it affects the quality of a company's earnings * How to read cash flow statements * How cash balances are analyzed and monitored--including internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis * How to avoid the pitfalls of granting credit--evaluating customer credit, sources of credit information, and overall credit policy * How to prevent fraud and waste * And much more! Understanding Cash Flow is a part of the new Wiley series, Finance Fundamentals for Nonfinancial Managers--designed to serve managers, owners, investors, students and others by explaining clearly and concisely what they need to know about important areas of cash flow management. Other titles in the series will cover income statements, return on investment, budgeting, and balance sheets.
Download or read book Lead with Cash written by Harlan D. Platt and published by World Scientific. This book was released on 2010 with total page 249 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book takes an entirely new look at how companies ought to be managed. It argues that managers need to focus on how corporate decisions affect the firm's cash. The author, who is well known in the fields of management and crisis management, suggests that companies that follow the paradigm presented in the book are more likely to survive tumultuous times, provide higher returns to their investors, and have a conducive work environment.
Download or read book Principles of Cash Flow Valuation written by Joseph Tham and published by Academic Press. This book was released on 2004-02 with total page 350 pages. Available in PDF, EPUB and Kindle. Book excerpt: The valuation of assets, both tangible and intangible, is an important element of corporate finance. Putting a price tag on ideas is almost impossible, and in the new economy, where companies grow dependent on intangible assets all the time, market volatility can be attributed in large part to our collective ignorance of their value. There are two basic approaches to valuation: from financial statements to cash flows, and from cash flows to financial statements. The former projects historical financial statements into the future and the latter attempts to construct cash flow statements and use them in forecasting future financial statements. Established companies use the first method and start-ups the second. In Principles of Cash Flow Valuation, the authors strive to "close the gap" between these two approaches by presenting the principles of cash flow valuation and cost of capital in a clear and systematic fashion. * Provides the only exclusive treatment of cash flow valuation * Authors use examples and a case study to illustrate ideas * Presentation appropriate for a range of technical backgrounds: ideas are presented clearly, full exposition is also provided * Named among the Top 10 financial engineering titles by Financial Engineering News
Download or read book Cash Flow Control written by Brian Coyle and published by . This book was released on 2000 with total page 121 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Glenlake Series in Risk Management strives for simplicity, clarity and ease of application on the complex subject of risk management. As every business academic and professional knows, risk management - whether for new products/services, transaction, interest rate, currency, cashflow, credit or market risk - is now regarded as the most important business tool. This series involves time-tested training tools - whether for classroom application or individual study. Each title in the series makes extensive use of case studies, adapted specifically for a sophisticated international audience.
Download or read book Transcatheter Valve Repair written by Ziyad M. Hijazi and published by CRC Press. This book was released on 2006-01-17 with total page 408 pages. Available in PDF, EPUB and Kindle. Book excerpt: Transcatheter Valve Repair discusses all aspects related to percutaneous and established valve repair methods. The book is divided into few major sections covering all four valves and other topics. Each section contains several chapters discussing everything related to that valve. Beginning with the pulmonary valve, since it was the first valve to be tackled in the catheterization laboratory, and then moving to the aortic, then the mitral and then finally end with the tricuspid valve. 1.5M US citizens alone have some degree of aortic valve stenosis, with half (750K) requiring aortic valve replacement. Aortic valve replacement, on the whole, is performed by surgeons, requiring bypass machines and technicians, as well as the usual operating team. The operation is expensive and occupies a considerable amount of operating room time. Mostly, the aortic valve is calcified and the usual option available to patients is valve replacement with a variety of choices, ranging from porcine valves to synthetic, for which there are many manufacturers. It should be noted that the aortic valve is the most problematic of valves. Percutaneous procedures are the answer. The bottom line is that given the growing elderly population, many more patients will require valve repair, thus increasing health care costs with not only surgical operations but also hospitalisation. Percutanous valve repair, whilst requiring a cath lab team, does not involve bypass machines nor extended hospitalisation. Like percutaneous transluminal coronary artery interventions (PTCA) has replaced coronary artery bypass grafts (once the golden standard), and now stenting having replaced PTCA and its balloons. We now see drug eluting stents replacing ordinary stents (though at a much higher cost. There will be a huge movement toward percutanous valve repair, which should presumably cut costs but also morbidity and mortality.
Download or read book Fisheries Processing written by A.M. Martin and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 509 pages. Available in PDF, EPUB and Kindle. Book excerpt: The fish processing industry is still far from the levels of scientific and technological development that characterize other food processing oper ations. It has also been slow in finding uses for by-products and processing wastes, compared with the meat and poultry industries. The utilization of fisheries by-products or wastes constitutes an area in which the application of modern techniques could potentially improve profitability. At present, increased attention is being focused on the application of new biotechnological methods to operations related to the seafood industry, with the objective of increasing its general efficiency. Because fish processing operations are commonly carried out in the vicinity of the sea, most of the resulting fish wastes have been disposed of by returning them to it. Pollution control measures and a better understanding of the valuable composition of the products extracted from the sea are expected to encourage their recovery and the develop ment of new products from them. In the past, fisheries wastes and species not used for food have been generally utilized through techno logical processes with a low level of sophistication, such as those for the production of animal feed and fertilizer. Limited economic success has accompanied the application of physi cal and chemical processes for the recovery of non-utilized fisheries biomass and for the production of quality products from them.
Download or read book Production and Operations Analysis written by Steven Nahmias and published by McGraw-Hill. This book was released on 2009 with total page 789 pages. Available in PDF, EPUB and Kindle. Book excerpt: Production and Operations Analysis, 6/e by Steven Nahmias provides a survey of the analytical methods used to support the functions of production and operations management. This latest edition maintains the focus on continual process improvement while enhancing the technical content of the book. Both analytical methods centered on factory and service processes, as well as process issues across the supply chain, are included. As always, the text presents the most cutting-edge quantitative models used in operations in a clear, accessible manner. While the familiar structure and organization of the text remains the same as previous editions, the current edition includes several new topics aimed at enhancing the technical content of the book.
Download or read book The Supreme Source written by Chogyal Namkhai Norbu and published by Snow Lion. This book was released on 1999-05 with total page 306 pages. Available in PDF, EPUB and Kindle. Book excerpt: "In this book, the Dzogchen teaching is presented through one of its most ancient texts, the tantra Kunjed Gyalpo, or "The All-creating King" - a personification of the primordial state of enlightenment. This tantra is the fundamental scripture of the Semde, or "Nature of Mind," tradition of Dzogchen and is the most authoritative source for understanding the Dzogchen view."--BOOK JACKET.
Download or read book Yvain written by Chretien de Troyes and published by Yale University Press. This book was released on 1987-09-10 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: A twelfth-century poem by the creator of the Arthurian romance describes the courageous exploits and triumphs of a brave lord who tries to win back his deserted wife's love
