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.

This title presents a fast track route to strategic cash flow management. It covers the key areas of cash flow, from developing a strong understanding of cash flow within the business cycle and the origins of cash flow analysis to maximising cash flow efficiencies and cash flow returns on capital investments. It provides examples and lessons from some of the world's most successful businesses, including Dell Corporation, and ideas from the smartest thinkers, including DuPont, Philip Kotler, Igor Ansoff, Gahlon and Vigeland and Dropkin and Hayden. It includes a glossary of key concepts and a comprehensive resources guide.