Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''''''s Success 2 doc

... 800 -28 0 -71 65; for information about volume discounts, call 20 2-8 87- 6431. kiplinger’s business management library bill mcguinness bill m cguinness learn & manage the 7 cash - flow drivers for ... Inc. 1 72 9 H Street, N.W. Washington, DC 20 006 Library of Congress Cataloging-in-Publication Data McGuinness, Bill. Cash rules : learn and manage the 7 cash...

Ngày tải lên: 20/06/2014, 18:20

... besides these seven, these are the drivers, and they are the drivers because imbedded within them are the core issues and rela- tionships of the enterprise. As we focus on each of the drivers in their ... future. The projected values of the cash drivers are used to teach a method for building the forecasted peri- ods’ cash- flow statements. Chapter 13 goes beyond...

Ngày tải lên: 20/06/2014, 18:20

... realities. Other Cash- Flow Formats In addition to the cash- adjusted income statement represented by the UCA (Uniform Credit Analysis ® ) cash- flow-statement format, there are two other generally ... financing $( 5 72 , 376 ) Change in long-term financing (29 ,0 82) Change in equity 171 ,069 Net cash from financing $(430,389) Net increase in cash $( 12, 544) Actual change in c...

Ngày tải lên: 20/06/2014, 18:20

... for a Closer Look at the Cash Drivers A s we begin to look at the cash drivers one by one, remember that although these are not the only things that affect cash flow, they are the drivers. For ... fuel? If the net -cash income line on the UCA cash- flow statement is positive, the answer is yes. The same is true of the net cash from operations lines on th...

Ngày tải lên: 20/06/2014, 18:20

... listen to the cash- flow words without hearing the cash- flow message. For many people in senior management, there is still an essential conflict between what they hear and what their gut tells them. ... again on the other six cash drivers for the new combined entity. If you are still paying dividends, you may want to drop them if at all possible. This will free some cash...

Ngày tải lên: 20/06/2014, 18:20

... are usually the ones that have the least- immediate impact on the success of the firm. Unfortunately, they are often the cuts that will do the most long-term damage. Consider training, for example, ... out the cash that is, make the expenditure. This difference is at the heart of the cash- versus-accrual dif- ferential. Other things being equal, the more you can...

Ngày tải lên: 20/06/2014, 18:20

... the cost of processing the order (P) is $28 . Plugging those numbers into the formula, we get: 2( 2,500) (28 ) = 311 as the EOQ. 1.45 Let’s shift to the version of the formula for a manufacturer, one ... because the firm has not internalized the cash- flow concept and the cash- driver mindset. Cash- flow issues and cash- driver thinking are part of everybody’s respon...

Ngày tải lên: 20/06/2014, 18:20

... will add another expected improvement of a half day in 20 01, two days in 20 02 and three in 20 03. The net of all this for the company, then, is: Forecasted A/R Days ’01 ’ 02 ’03 30 28 27 170 | HE THINGS ... then be converted to projected cash- flow statements to reveal the cash consequences of the strategies embedded in the CDSS assumptions. The chapter is about th...

Ngày tải lên: 20/06/2014, 18:20

... payables 139 ,22 9 3 32, 803 411,631 Cash production (23 ,664, 022 ) (28 , 27 6 ,053) (35 ,2 27 , 25 0) costs Gross cash profits 18,098, 479 21 ,401,101 26 ,3 37, 8 67 SG&A expense (16,619, 570 ) (18, 825 ,77 6) (22 ,316,055) ... (5,309 ,2 47) SURPLUS/(requirement) Change in short-term debt 6,315,414 1,8 67, 723 5 ,70 2, 177 Total external financing 6,315,414 1,8 67, 723 5 ,7...

Ngày tải lên: 20/06/2014, 18:20

... 1 82 Cash drivers accounts payable, 15, 22 , 36, 41, 44, 66, 74 , 75 , 145-150, 171 , 2 07 accounts receivable, 15, 22 , 36, 65-66, 74 -75 , 121 - 129 , 170 , 1 92, 2 07 capital expenditures, 15, 22 , 65, 74 , ... 15, 22 , 51, 74 , 75 , 131-143, 145-1 47, 171 , 1 92, 2 07 Jones Dynamite Co. case study, 25 - 27 , 31, 49-50, 71 , 88-89, 93, 106-108, 1 42- 143 overv...

Ngày tải lên: 20/06/2014, 18:20