Cash Is King

Cash Is King

Maintain Liquidity, Build Capital, and Prepare Your Business for Every Opportunity

Kingma, Peter W.

John Wiley & Sons Inc

04/2024

208

Dura

Inglês

9781119983354

15 a 20 dias

666

Descrição não disponível.
Introduction ix

Chapter 1 Order-to-Cash 1

Chapter 2 Procure-to-Pay 23

Chapter 3 Forecast to Fulfill 43

Chapter 4 Logistics 55

Chapter 5 Production 65

Chapter 6 Controller 81

Chapter 7 Metrics 97

Chapter 8 Resiliency 125

Chapter 9 Cash Leadership Office (CLO) 139

Chapter 10 Nonmanufacturing Examples 153

Acknowledgments 173

About the Author 175

Index 177
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Liquidity; cash position; organizational cash position; organizational liquidity; corporate finance; cash culture; organizational cash culture; corporate finance case studies; company cash position; cash shortfalls