The checklists in Managing Finance focus on the financial side of running a business. Aimed at non-specialists, they are designed to help managers keep on top of their financial management responsibilities, advising them on how to interpret financial accounts and reports, budget and forecast, manage and monitor finances and make the right financial decisions. The guide covers a range of topics, including: * Company accounts and ratios * Budgeting * Working capital * Credit and debt control * Cash flow * Investment appraisal * Pricing and purchasing Incl.
Contents
Copyright Page; About the checklist series; About this book; Contents; Introduction by Sir Paul Judge; A note about accounting terms; Reading a balance sheet; Company accounts; Reading a profit and loss statement; Business ratios; Drawing up a budget; Budgeting; Controlling a budget; Alternative approaches to budgeting; Introducing performance measurement; Managing and monitoring; Managing working capital; Financial forecasting; Internal audit; Managing financial risk; Costing; Controlling costs; Controlling credit; Collecting debts; Spotting fraud; Cash flow for the small business.