Nothing provides a clearer picture of the financial strength (or
weakness) of any business than an understanding of its cash flow
strategy. Since cash is the life-blood of any business, the
strength of the enterprise is directly related to the quality of
its cash flow management strategies.
Cash-management specialist Keith Checkley has consulted with and
trained cash management specialists throughout the world. He brings
the reader up to date on the important issues and essential
techniques for implementing and managing an effective cash flow
system. New case studies make the concepts easy to understand and
apply.
"Cash Is Still King" is divided into three parts: 1) cash flow and
business management; 2) cash flow and banking relationships; and 3)
cash flow and restructuring or reorganizing a business.
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