1st Edition

Cash Is Still King

By Keith Checkley Copyright 1999

    Nothing provides a clearer picture of the financial strength (or weakness) of any business than an understanding of its cash flow strategy. Since cash is the life-blood of any business, the strength of the enterprise is directly related to the quality of its cash flow management strategies.

    Cash-management specialist Keith Checkley has consulted with and trained cash management specialists throughout the world. He brings the reader up to date on the important issues and essential techniques for implementing and managing an effective cash flow system. New case studies make the concepts easy to understand and apply.

    Cash Is Still King is divided into three parts: 1) cash flow and business management; 2) cash flow and banking relationships; and 3) cash flow and restructuring or reorganizing a business.

    Chapter 1 Cash Flow and Business; Chapter 2 Case Study: ERF; Chapter 3 Cash Flow and the Bank; Chapter 4 Cash Flow and the Bank; Chapter 5 Cash Flow and Restructuring; Chapter 6 Case Study - The Canadian Aluminium Company; Chapter 7 Case Study;

    Biography

    Checkley, Keith