Ashridge

Virtual Learning Resource Centre

The Managing Cashflow Pocketbook

Pocketbook cover

by Anne Hawkins and Clive Turner

This pocketbook stresses the importance of proper cash mangement (by all managers) and how this impacts on the running of the business. Reconciling profit to cash, improving cashflow and managing working capital are central issues.

The Managing Cashflow Pocketbook – pdf format (0.7MB)