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
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
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