Funds are the lifelines of companies. Good management makes a company avoid risks and achieve substantial development. With cashes in hand, the enterprises can easily deal with the financial crisis without losing all their money.
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Book Description paperback. Book Condition: New. Ship out in 2 business day, And Fast shipping, Free Tracking number will be provided after the shipment.Pages Number: 309 Publisher: Contemporary World Pub. Date :2011-09-01 version 1. Lifeblood of the enterprise funds. manage funds. companies can avoid the risk of rapid development. Cash in hand. can easily cope with financial turmoil. they are not to lose even before the economic crisis down the drain. Cash is king. wise managers will plan carefully the legal tax avoidance. High profits are high risk. rational investors more cautious. Cash is king. do benefit the development budget. Cash is king - manage your money defense by Chen Tai first compiled. Cash is king - manage your money defense include: emphasis on cash. cash is king; enterprise budget management; enterprise cost management; business accounts receivable management; financial risk management; corporate finance strategy; cash Wang. legitimate tax avoidance; careful. rational investment. Contents: Chapter emphasis on cash. cash is king one. the cash first place / 3 Second. the sources and uses of cash / 5 Third. the cash transactions of the internal control / 7 Fourth. the benefits of holding cash / 8 V. cash revenue of the internal control / 11 6. the establishment of internal financial clearing / 13 7. how to improve cash flow / 19 eight. good cash budget / 22 nine. internal cash control / 25 ten. sound internal control system of capital / 27 XI Case Study: New Hope Group. the steady development of the secret - good cash flow / Chapter 29 Managing a business budget. everything pre is Li / 35 Second. how to prepare budget / 41 Third. the zero-base the budget law / 52 Fourth. the capital expenditure budget / 55 Fifth. the preparation of flexible budgets / 63 Sixth. how to prepare qualitative budget / 70 seven. budget execution / 72 eight. budget management model / 77 nine. financial planning preparation tools / Cost Management Chapter 82 First. understand the common concept of cost / 87 Second. the operating cost management / 91 Third. the cost forecasting methods / 98 Fourth. the control of the product life-cycle cost / 100 Fifth. the standard cost of the development / 107 Sixth. the target cost control / 110 seven-volume-profit analysis of the main points / 117 eight. quality and cost control method / 123 Chapter manage a business accounts receivable. accounts receivable management to establish mechanisms / 131 Second. do a good job should be accounts receivable management and supervision of the work / 134 Third. the daily management of accounts receivable / 138 Fourth. accounts receivable management. content / 142 V. credit policy formulation / 144 Chapter managing a financial risk. financial risk management strategies / 151 Second. the establishment of corporate financial crisis early-warning mechanism / 155 Third. how to analyze the financial crisis early warning / 161 Fourth. how to avoid the risk of equity financing / 166 Fifth. risk management and payment of cash / 180 six. inventory risk management / 188 seven. debt financing. risk handling / 194 eight M & A risk response strategies / 200 nine. risk management. accounts receivable / 208 X. Case Study: risk from the financial blow / 214 Chapter VI a corporate finance strategy . analysis of funding methods / 219 Second. an overview of financing / 223 Third. the Commercial Paper Funding / 226 Fourth. inventory financing / 228 Fifth. long-term debt financing / 230 six. short-term bank loans / 238 seven. accounts receivable financing / 242 eight . Preferred Funding / 245 IX common stock financing / 248 ten. how small business financing / Chapter 255 cash is king. legitimate tax avoidance First. what is tax avoidance / 256 Second. the type of tax avoidance / 261 Third. analysis of the reasons for tax evasion / 263 Fourth. the domestic tax avoidance tactics / 269 Fifth. flexibility. tax havens. tax avoidance method / 272 Sixth. international tax avoidance tactics / 277 of Chapter VIII of careful. rational invest. Bookseller Inventory # LK1384