Cash Management

Cash Management book.jpg



When you run your own business, keeping an eye on your cash is one of your most important tasks. It's much more than knowing how much money you're making (or not), but when it's due to come in, who is due to pay... and who hasn't.


Chapters in this 2nd edition include:


  • Understanding cash flow

  • Knowing where the money is

  • The rules of credit management

  • Reducing debtor days

  • Influencing non-paying or slow-paying customers

  • Managing stock




"A great little package" The Bookseller