Category: Cash

How do firms choose their operating cycle? How do firms choose their cash conversion cycle? What is the impact of firm’s operating cycle on the size and periodicity of investments in receivables and inventories? How do seasonal and cyclical trends affect firm’s operating cycle, cash conversion cycle and investments in current assets? These strategic policy questions relate to optimal cash … Read More

The Global POS Cash Drawer Market – A lot is said and written about the efficiency and significance of the Point of Sale system that is used in a variety of retail stores. This particular system has garnered all the limelight because it helps the retailers to calculate all the monetary transactions regularly. It is the point where customers tend … Read More

Formula For Online Business – “I believe that being successful means having a balance of success stories across the many areas of your life. You can’t truly be considered successful in your business life if your home life is in shambles.” Zig Ziglar In mathematics, a formula is a fact, rule, or principle that is expressed in terms of mathematical … Read More

.Utilizing purchase discounts is a recipe for success in any economy. Mixing a scoop of “good business practices,” a pinch of “strengthening supplier relations,” and a dollop of “profits” creates a dish that is sure to fatten your bottom line. If your company is not doing so already, paying supplier bills early enough to take advantage of purchase discounts is … Read More

Cash Management Plan – Many of the business owners I talk to believe that the first thing the bank will look at when they have applied for a loan is the bottom line of their profit and loss statement. They believe that the biggest question the bank will ever ask of their business is “Are they making a profit?” But … Read More

The Cash Flow Statement is derived from the Cash Flow Budget, which is a forecast of receipts and payments. The Budget shows if enough cash is available for expenses, equipment and goods purchases. Cash Flow also indicates whether external sources of cash are necessary. While many business owners think profits are the most important financial component of a company, the … Read More