Cash Is King

The recent world financial crisis again proves that Cash is king. Earlier article in my other blog explains about Profit Vs Cash concept wherein profit is not cash hence a highly profitable entity can also go down under without proper cash/liquidity supports.

 

October 8th,2008 | Tags:Cash,Cash flows | Category:Cash Management,Financial Strategy | Leave a comment

Cash Flow Indicates Company’s Health

GO TO MAIN PAGE FOR ALL TOPICS COVERED UNDER CASH OPERATING CYCLE/CASH CONVERSION CYCLE

OR CLICK TO MAIN PAGE ON ALL ARTICLES ON PERSONAL FINANCE 

In the Edge,Malaysia (3/8/06) there was a very interestingly article pertaining to the importance of cash flow. This is especially useful when it relates to your own personal investment. [...]

August 5th,2006 | Tags:Cash flows | Category:Cash conversion cycle,Financial Strategy,Personal Finance | Leave a comment

What is Cash Operating Cycle And Ways To Improve Cash Flows

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Cash operating cycle is a close loop cycle which encompasses the five stages of normal operating business cycle:

(1) The receipt of raw materials from suppliers;(2) Conversion of the raw materials into work in progress and finally to finished products;[...]

July 5th,2006 | Tags:Cash flows,Cash operating cycle,What is | Category:Cash conversion cycle,TREASURY articles | 2 comments