The saying “revenue is vanity, cash flow is sanity and cash flow is king” was coined by a very wise, and probably successful, businessman. Vital to the health of any firm, cash flow ensures survival even when times are slow. This paper studies ten ways to improve your organisation's cash flow.
Company: Sage Group Plc | Published: 13 November 2013 | Business Area: Working Capital
This new edition of the Working Capital Overview provides a review of the management of accounts receivable at a time of volatility and radical change. It looks at the performance achieved by European companies in recent years and analyses the best strategies and new trends.
Company: Sidetrade | Published: 18 September 2013 | Business Area: Working Capital
How many of these 7 cash flow warning signs do you recognise? These are the areas in a business where good cash management is most likely to be lacking. The CFO that tackles these issues will not only improve the performance of their business, but also their own standing in the company.
Company: Accesspay | Published: 02 September 2013 | Business Area: Working Capital
Cash is king. Run out of cash and your business is history. Yet, many finance professionals still don't have the level of visibility and control they'd like. This eBook studies successful purchase to-pay strategies to improve cash flow, get spend under management and achieve operational excellence.
Company: Basware | Published: 26 July 2013 | Business Area: Business Performance Management
Based in Biddenham, 80K Ltd is the business persona of Chartered Accountant Ashley Knight who uses IRIS to manage cash flow and provide clients with a fast, efficient turnaround. “It’s the engine of my practice and I just couldn’t operate in the efficient way I do without it.” says Ashley Knight... view abstract
Company: IRIS | Published: 16 November 2012 | Business Area: Finance and Accounting
PKF's Forward Focus magazine targets business people with a vision. This issue confronts what may be the biggest challenge facing businesses today – persuading your bank to lend you the working capital you need. Plus, why a lack of financial knowledge could be harming your business.
Company: PKF | Published: 05 November 2012 | Business Area: Working Capital
To improve the accuracy of its business critical asset accounting, Haldane Fisher invested in new software. This case study assesses the company's implementation of Asset4000 and its impact on risk management, administration costs, asset management processes, balance sheet and depreciation accuracy.
Company: Real Asset Management | Published: 26 October 2012 | Business Area: Project Management
Top tips for preparing your business systems and staff - make sure you’re ready for 31st January. There are aspects of your practice that you could be putting under the microscope right now in order to optimise your readiness. Get a head start with these practical tips.
Company: IRIS | Published: 09 January 2012 | Business Area: Small Business Accounting Software
As the recession eases, European businesses bounce back with the biggest revenue growth and most significant working capital improvement for five years. But are these gains sustainable? REL investigates this in its 13th annual REL survey of working capital performance.
Company: REL | Published: 01 July 2011 | Business Area: Consulting
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