ENGLISH

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

By James Sagner

Book information

Publisher
AMACOM
Year
1997
ISBN
0814403611, 9780814403617, 9780585034690
LCC
HG4028.C45 S23 1997
Open Library ID
OL658649M
Language
english
Format
EPUB
Filesize
671 kB (687579 bytes)
Pages
\0
Time added
2011-08-31 04:54:40

Description

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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