Cashflow Reengineering: How to Optimize the Cashflow Timeline and Improve Financial Efficiency - Hardcover

Sagner, James S.

 
9780814403617: Cashflow Reengineering: How to Optimize the Cashflow Timeline and Improve Financial Efficiency

Synopsis

In just a few years, "reengineering" has become a significant way for companies to rethink and restructure their organizations. Now, James Sagner shows how to apply this highly effective process to the specific area of cashflow, one of the most essential elements of a business. In detail, he explains how to reengineer a company's cashflow system in order to:

** put a company in the strongest possible financial position
(increase available cash)
** radically improve internal processing systems
** determine where outsourcing would be an efficient alternative to an in-house system.

The book provides specific, tested techniques for assessing a cashflow system, including the time-value of money, gross margin analysis, scenario impact analysis, and an original model: the payment stream matrix.

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About the Author

James Sagner (West Orange, NJ) is a finance consultant specializing in the reengineering of treasury management. In his 20 years of practice, he has worked with more than 200 of the Fortune 500.

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