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.
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Companies with the right balance of surplus cash can derive certain good opportunities. Let’s [...]
October 8, 2008
Tags: Cash, Cash flows Posted in: Cash Management, Financial Strategy 
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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 FINANCEÂ
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. The keynotes: [...]
August 5, 2006
Tags: Cash flows Posted in: Cash conversion cycle, Financial Strategy, Personal Finance No Comments
What is Cash Operating Cycle And Ways To Improve Cash Flows
GO TO MAIN PAGE COVERING ALL TOPICS ON CASH OPERATING CYCLE/CASH CONVERSION CYCLE
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;
(3) Delivery of goods [...]
July 5, 2006
Tags: Cash flows, Cash operating cycle, What is Posted in: Cash conversion cycle, TREASURY articles 2 Comments
