search query: @indexterm CASH FLOW / total: 488
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| Author: | Masonson, L. N. |
| Title: | Cash is king |
| Journal: | Management Review
1990 : OCT, VOL. 79:10, p. 36-38 |
| Index terms: | CASH FLOW CASH MANAGEMENT CASH ACCOUNTING BANKING CAPITAL BANKRUPTCY |
| Language: | eng |
| Abstract: | Companies from start-up entrepreneurs to billion-dollar multinationals require a positive cash flow. In today's changing world, the company needs to manage its cash effectively or the consequences could be disastrous. Most firms that file for bankruptcy each year fail because of poor cash management or inadequate capital. Ten questions should be answered by cash management officers to be able to manage cash effectively. Another area that requires close supervision is the banking practice of a company. |
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