Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''''''s Success 8 pptx
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_1 pot
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kiplinger’s
business
management
library
bill mcguinness
bill m
cguinness
learn & manage
the
7 cash
-
flow
drivers
for ... Being
• The Ultimate Cash- Flow Risk: Bankruptcy • Getting Ready
for a Closer Look at the Cash Drivers
PART TWO: The Seven Cash Drivers 77
Chapte...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_2 doc
... 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...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_3 docx
... 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 ... activities
Cash from sales $33,506, 676
Cash production costs ( 28 ,79 4, 388 )
Cash operating expenses (3, 186 ,992)
Interest expense, net (544, 082 )
Taxes paid (31,346)
Misc....
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_4 pot
... 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...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_5 pptx
... 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...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_6 pptx
... 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...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_7 potx
... 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-
sibility. As they were at the Williams ... 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...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_8 pptx
... 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 these
two things. Let me restate them ... SG&A 39.6 37. 6 35 .8
If the assumptions about lower SG&A in the franchising
business, as compared with the printing business, are correct
(there is some rather good sup...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_9 pdf
... payables 139,229 332 ,80 3 411,631
Cash production (23,664,022) ( 28, 276 ,053) (35,2 27, 250)
costs
Gross cash profits 18, 0 98, 479 21,401,101 26,3 37, 8 67
SG&A expense (16,619, 570 ) ( 18, 825 ,77 6) (22,316,055) ... 3 67 ( 240,011)
Net cash
after operations 1 , 78 0,611 2,942,501 4,242,661
Interest expense (924, 87 3 ) (1,354, 488 ) (1 ,75 1,9 08)
Financing costs (924, 87...
Cash Rules: Learn & Manage the 7 Cash-Flow Drivers for Your Company''''s Success_10 pdf
... sheets, 33, 34- 37, 40, 42- 47,
51, 70 -72 , 81 , 156-1 57, 172 - 174 ,
176 , 177 , 195-196
cash- based, 9-10
equation, 34-36
income statements, 33, 36- 38, 42- 47,
49, 51, 54-55, 81 , 156, 172 - 174
matching principle, ... 56- 58
long-term viability and, 60-62
ratio analysis and, 71 -72
sales growth and, 81
time perspective, 51, 54-55
Uniform Credit Analysis
R
, 50-55,
177 - 1...
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