Cash Is King : Maintain Liquidity, Build Capital, and Prepare Your Business for Every Opportunity

Cash Is King Maintain Liquidity, Build Capital, and Prepare Your Business for Every Opportunity

Detalles Bibliográficos
Autor principal: Kingma, Peter W. (-)
Formato: Libro electrónico
Idioma:Inglés
Publicado: Newark : John Wiley & Sons, Incorporated 2024.
Edición:1st ed
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009820531106719
Tabla de Contenidos:
  • Cover
  • Title Page
  • Copyright Page
  • Contents
  • Introduction
  • Chapter 1 Order-to-Cash
  • Sales and Customer Management
  • Credit and Risk Management
  • Ordering and Invoicing
  • Collections and Dispute Management
  • Payment Management
  • Summary
  • Chapter 2 Procure-to-Pay
  • Sourcing Strategy
  • Supplier and Contract Management
  • Goods Receipt and Payment Management
  • Summary
  • Chapter 3 Forecast to Fulfill
  • Procurement
  • Sales
  • Marketing/Engineering
  • Logistics/Warehousing
  • Finance
  • Production
  • Summary
  • Chapter 4 Logistics
  • Packaging and Delivering Products to Customers
  • Logistics Considerations
  • Summary
  • Chapter 5 Production
  • Inventory Material in a Plant
  • Materials Management
  • Turning the Purple Cow Around
  • Summary
  • Chapter 6 Controller
  • Absorption
  • Weighted Average Cost of Capital
  • Gross Versus Net Working Capital
  • Cash Forecasting
  • Summary
  • Chapter 7 Metrics
  • Types of Metrics
  • Days Inventory Outstanding (DIO)
  • Days Payable Outstanding (DPO)
  • Days Sales Outstanding (DSO)
  • Cash Conversion Cycle
  • Current Ratio and Quick Ratio
  • Working Capital Turnover Ratio
  • Burn Rate
  • Price to Cash Flow Ratio (P/CF)
  • Aligning on the Metrics
  • Metrics Terminology
  • Inventory Metrics and Terminology
  • Accounts Payable Metrics and Terminology
  • Accounts Receivable Metrics and Terminology
  • Evaluating the Metrics
  • Summary
  • Chapter 8 Resiliency
  • The Day Grant Became Bob's Mentor
  • Business Is a Live Production: There Are No Do-Overs
  • Cash and Revenue
  • Window Dressing
  • Summary
  • Chapter 9 Cash Leadership Office (CLO)
  • Developing a Cash Culture
  • Sunsetting CLO
  • Establishing the CLO
  • Different Ways to Burn the Ships in the Harbor
  • Summary
  • Chapter 10 Nonmanufacturing Examples
  • Cash Management in Various Industries
  • Retailers
  • Construction-Related Businesses.
  • Professional Services Firms
  • Health Care Providers
  • Summary
  • Acknowledgments
  • About the Author
  • Index
  • EULA.

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