Optimizing Company Cash

Optimizing Company Cash
Author: Michèle Allman-Ward
Publisher: John Wiley & Sons
Total Pages: 304
Release: 2018-02-21
Genre: Business & Economics
ISBN: 087051654X

Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short-term borrowing and investing International business How to structure a corporate treasury function In over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step-by-step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short-term resources.

Making Maximum Money

Making Maximum Money
Author: Jeff Borschowa
Publisher:
Total Pages: 124
Release: 2021-02-15
Genre:
ISBN:

Inside "Making Maximum Money" Jeff Borschowa shares his smart strategies and tactics for Cash Flow Optimization in any business (in any sector). Jeff specializes in helping business owners create effective strategies for improving and optimizing cash flow.Typical non-fiction business books average 200+ pages and offer a lot of theory and very little practical application. Jeff removes the bloat and provides insights you can apply in your business today.Most business owners suffer from uncertainty. They don't know what to do next to drive their business forward. So, they try to do it all, working long hours with little to show for it. Having a proven strategy reduces uncertainty. Jeff created the Cash Flow Optimization Plan to help you get clarity and certainty.A Cash Flow Optimization Plan is essential for ensuring your business is Making Maximum Money. You will love the focus that comes from knowing what to do next in your business.

Supply Chain Strategy and Financial Metrics

Supply Chain Strategy and Financial Metrics
Author: Bram DeSmet
Publisher: Kogan Page Publishers
Total Pages: 289
Release: 2018-05-03
Genre: Business & Economics
ISBN: 0749482583

Supply Chain Strategy and Financial Metrics is a step-by-step guide to balancing the triangle of service, cost and cash which is the essence of supply chain management. Supply chains have become increasingly strategy-driven, and this Supply Chain Triangle approach puts the supply chain at the heart of the strategy discussion instead of seeing it as a result. Supply Chain Strategy and Financial Metrics fully reflects the 'inventory' or 'working capital' angle and examines the optimisation of the supply chain and Return on Capital Employed. Including case studies of Barco, Casio and a selection of food retail companies, this book covers building a strategy-driven KPI dashboard, target setting and financial benchmarking. Regular examples and diagrams illustrate how different types of strategies lead to different trade-offs in the Supply Chain Triangle. This ground-breaking text links supply chain, strategy and finance through financial metrics, therefore creating value for the shareholder. Online supporting resources include worksheets covering basic financial concepts such as cash flow and working capital, with example data sets and guidelines/exercises to make it interactive.

Profit First

Profit First
Author: Mike Michalowicz
Publisher: Penguin
Total Pages: 225
Release: 2017-02-21
Genre: Business & Economics
ISBN: 073521414X

Author of cult classics The Pumpkin Plan and The Toilet Paper Entrepreneur offers a simple, counterintuitive cash management solution that will help small businesses break out of the doom spiral and achieve instant profitability. Conventional accounting uses the logical (albeit, flawed) formula: Sales - Expenses = Profit. The problem is, businesses are run by humans, and humans aren't always logical. Serial entrepreneur Mike Michalowicz has developed a behavioral approach to accounting to flip the formula: Sales - Profit = Expenses. Just as the most effective weight loss strategy is to limit portions by using smaller plates, Michalowicz shows that by taking profit first and apportioning only what remains for expenses, entrepreneurs will transform their businesses from cash-eating monsters to profitable cash cows. Using Michalowicz's Profit First system, readers will learn that: · Following 4 simple principles can simplify accounting and make it easier to manage a profitable business by looking at bank account balances. · A small, profitable business can be worth much more than a large business surviving on its top line. · Businesses that attain early and sustained profitability have a better shot at achieving long-term growth. With dozens of case studies, practical, step-by-step advice, and his signature sense of humor, Michalowicz has the game-changing roadmap for any entrepreneur to make money they always dreamed of.

Convert Every Click

Convert Every Click
Author: Benji Rabhan
Publisher: John Wiley & Sons
Total Pages: 242
Release: 2013-09-23
Genre: Business & Economics
ISBN: 1118759672

A holistic approach to conversion rate optimization that encompasses an entire business—online and offline—to drive more sales and referrals, and increase bottom-line profits In order for your business to survive, you must convert anonymous traffic into sales. The better you do that, the more money you make. The science of tweaking and testing webpages to convert the maximum number of people is known as conversion rate optimization (CRO). Convert Every Click introduces an expanded vision of CRO that the author, Benji Rabhan, calls "holistic conversion rate optimization." Internet technology and innovation have changed the way you should be optimizing your business, your marketing, and your websites. The book looks at the psychology behind this new way of optimizing an entire business for more profits. It examines how your website plays a role in your overall business strategy, and details how to use CRO psychology and strategies to increase profits. Teaches proven strategies for increasing conversions across your entire business Details various split testing and data gathering methods and when to use each one Unveils a holistic approach to conversion rate optimization, using technology to create a more customer-centric experience that not only increases conversions, but also improves customer engagement and satisfaction With guidance from Convert Every Click, you'll learn how to boost conversions and consumption across your entire business by maximizing every bit of your hard-earned traffic before, during, and after a sale.

Mastering Cash Flow for Business Owners

Mastering Cash Flow for Business Owners
Author: Jeff Borschowa
Publisher:
Total Pages: 78
Release: 2021-01-29
Genre:
ISBN:

We have both been involved in starting, running, managing, investing in, and advising businesses for many decades. Collectively, we have 60 plus years of experience helping businesses thrive. In our experience, the vast majority of business owners encounter some form of cash flow management problems on a regular basis.By reading and implementing the advice in this short book we believe that these problems can be resolved, and you, the business owner, will know how to address them before they become insurmountable.We believe that cash flow can always be improved, and that cash management can be taught and mastered.