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FINANCE:
Money (Cash) Is More Valuable Than Any
Other Form Of Investment Tool
• Finance is the study of how people allocat...
The "cash is king" phrase refers to the ability of a business to have
enough cash on hand to cover short-term operations, ...
If CASH IS KING then cash flow is the blood that keeps the heart of the kingdom pumping.
Cash is the paramount for running...
What is my cash balance right now?
What do I expect my cash balance to be six months from now?
Track your cash flow result...
CASH MANAGEMENT
“ Involves the collection, handling, and
managing usage of cash”
Why IS IT IMPORTANT ?
• Sufficient cash during peak time
• Planning capital expenditure projects
• Invest surplus cash
• A...
CONSEQUENCES IF YOU FAIL TO MANAGE
CASH IN THE RIGHT WAY
• Not able to invest
• Loans with
undesirable interest
TIPS FOR EFFECTIVE CASH FLOW
MANAGEMENT
• Review Receivables
• Offer Prompt Discounts
• Push Payables
• Pay your suppliers...
SHORT TERM……
Understanding and managing
cash flow is of chief
importance
Customers are likely to pay
their bills more slowly
Sales and ...
"Growing your business puts a huge strain on cash," "You almost
always have to make investments and bring certain expenses...
Cash is king   ppt
Cash is king   ppt
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Cash is king ppt

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Publié dans : Business, Économie & finance
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Cash is king ppt

  1. 1. FINANCE: Money (Cash) Is More Valuable Than Any Other Form Of Investment Tool • Finance is the study of how people allocate their assets • A key point in finance, which affects decisions, is the time value of money • a unit of currency today is worth more than the same unit of currency tomorrow.
  2. 2. The "cash is king" phrase refers to the ability of a business to have enough cash on hand to cover short-term operations, buy assets such as equipment and machinery, or acquire other facilities. More businesses fail for lack of cash flow than for lack of profit.
  3. 3. If CASH IS KING then cash flow is the blood that keeps the heart of the kingdom pumping. Cash is the paramount for running a business. And Cash flow is one of the most critical components of success for a small or mid-sized business. Firms that don't exercise good cash management may not be able to make the investments needed to compete, or they may have to pay more to borrow money to function.
  4. 4. What is my cash balance right now? What do I expect my cash balance to be six months from now? Track your cash flow results every month to determine if your management is creating the type of cash flow your business needs.
  5. 5. CASH MANAGEMENT “ Involves the collection, handling, and managing usage of cash”
  6. 6. Why IS IT IMPORTANT ? • Sufficient cash during peak time • Planning capital expenditure projects • Invest surplus cash • Advantage of discount
  7. 7. CONSEQUENCES IF YOU FAIL TO MANAGE CASH IN THE RIGHT WAY • Not able to invest • Loans with undesirable interest
  8. 8. TIPS FOR EFFECTIVE CASH FLOW MANAGEMENT • Review Receivables • Offer Prompt Discounts • Push Payables • Pay your suppliers on time
  9. 9. SHORT TERM……
  10. 10. Understanding and managing cash flow is of chief importance Customers are likely to pay their bills more slowly Sales and profitability will likely diminish Banks are less inclined to lend against insufficient or aging collateral Liquidity can become constrained very rapidly. Undertake a critical analysis of your business operations Understand the resulting impact on liquidity Build and conserve cash Forecast near-term cash receipts and cash disbursements based Reduce inventory levels Replenish on a just-in-time basis, to the extent practical Sell aged inventory Growth consumes cash A significant sales or expansion opportunity that appears profitable may lead in dire consequences An increase in the duration of the cash conversion cycle is a negative signal Consider the implications to cash flow from increased sales requiring capital expenditures and ramp-up periods Understand the worst-case scenario
  11. 11. "Growing your business puts a huge strain on cash," "You almost always have to make investments and bring certain expenses on ahead of achieving the higher revenue and cash flow that comes with successful growth. Insufficient cash is one of the main reasons for small business failure You really need to structure your business to have a positive cash flow if you want your business to grow and increase profits.

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