Cash Flow

Overview

Cash Receipts

Cash Disbursements

Basis of Accounting

Measuring Cash Flow

Managing Cash Flow

Summary

Discussion Questions

Credit and Collection Policies

Sample Financial Statements

Cash Flow Example Using Direct Method

Cash Flow Example Using Indirect Method

Small Business Bookshelf

 

 

 


Small Business Bookshelf

Lifetime Encyclopedia of Letters by Harold E. Meyer, Prentice Hall, Inc., Englewood Cliffs, N.J.

A voluminous set of letters for all kinds of occasion, including collecting on past due accounts.

The Check Is Not In The Mail by Leonard Sklar, National Association of Credit Management, Publications Department, 8815 Centre Park Drive, Suite 200, Columbia, Md. 21045

Covers the basics of collections; an informative and readable reference on collection strategies and techniques.

Turning Debts Into Dollars by Dan A. Wolner, National Association of Credit Management, Publications Department, 8815 Centre Park Drive, Suite 200, Columbia, MD 21045

A readable, practical guide to credit and collections, setting credit limits, and reacting effectively.

 

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