Cash Management: Understanding Cash Flow

UNDERSTANDING AND CONTROLLING CASH FLOW
by Ramin C. Maysami
Assistant Professor of Economics
Sangamon State University
Springfield, Illinois
in Financial Management Series from U.S. Small Business Administration
A guide for small business owners to understand cash flow management

Contents:
Accounting Profits Versus Cash Flow
Working Capital Management
The Working Capital Cash Conversion Cycle
Cash and Marketable Securities
Short-Term Credit
Accruals
Accounts Payable
Trade Credit
Shot-Term Loans
Accounts Receivable Financing
Inventory Financing

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