Keeping track of your company 's cash position is essential,
because cash flow is the lifeblood of a business and is fundamental
to its existence. Without proper cash flow, you cannot pay your
bills on time, which may hurt your business credit standing.
Remember, too, that bankruptcies are caused by lack of cash rather
than lack of profit.So sound cash management is the key to the
survival of any business. This book alerts you to the difference
between accounting profits and cash flows and teaches you the tools
and techniques that allow you to effectively increase and manage
your cash flow. It is designed for business owners, entrepreneurs,
and companies who want to manage their cash in the best possible
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