Tage C. Tracy & John A. Tracy 
Cash Flow For Dummies [PDF ebook] 

The fast and easy way to grasp cash flow management
Cash Flow For Dummies offers small business owners,
accountants, prospective entrepreneurs, and others responsible for
cash management an informational manual to cash flow basics and
proven success strategies. Cash Flow For Dummies is an essential
guide to effective strategies that will make your business more
appealing on the market. Loaded with valuable tips and techniques,
it teaches individuals and companies the ins and outs of maximizing
cash flow, the fundamentals of cash management, and how it affects
the quality of a company’s earnings.
Cash flow is the movement of cash into or out of a business,
project, or financial product. It is usually measured during a
specified, finite period of time, and can be used to measure rates
of return, actual liquidity, real profits, and to evaluate the
quality of investments. Cash Flow For Dummies gives you an
understanding of the basic principles of cash management and its
core principles to facilitate small business success.
* Covers how to read cash flow statements
* Illustrates how cash balances are analyzed and
monitored–including internal controls over cash receipts and
disbursements, plus bank account reconciliation and activity
analysis
* Tips on how to avoid the pitfalls of granting
credit–evaluating customer credit, sources of credit
information, and overall credit policy
* Advice on how to prevent fraud and waste
* Covers cash-generating tactics when doing business with
dot-coms, other start-ups, and bankrupt customers
Cash Flow For Dummies is an easy-to-understand guide that
covers all of these essentials for success and more.

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