Articles tagged: "liquidity"

1: Don't Let Ignored ERM, Uncertainty, or Liquidity Risks Sink Your Company

Just think where Bear Sterns could have been today if only they had faced their risks honestly and squarely. Thought leaders warned a decade ago about risks like the hot potato syndrome of the financial markets and our country 's appetite for debt. This article issues a similar warning today: Do not let your risk situation threaten the foundation of your company.

2: You Count On Your Bank, But The Bank Count On You Even More

The bank count on you more than you count on them. A run on a bank is the last thing anybody wants. Liquidity is vital. Wheels have to keep turning. Cash is King.

3: Cash Flow Early Warning Signs Are Critical When The Credit Crunch Bites

Preparing a cash flow forecast can be an effective business tool in identifying adverse liquidity trends within a business at the earliest stages. Of particular importance during a credit crunch when cash flow is tight the cash flow forecast can indicate where positive action is required before those warning signs become critical.

4: Cash Flow Management of Debtors And Creditors In A Credit Crunch

Cash flow management is a critical of the financial control that every business must get right to survive. Debtors and creditors represent two major areas which business might address to ensure sufficient liquidity and working capital to survive the credit crunch and continue in business to generate profit.

5: Managing Stock Levels Can See Off The Credit Crunch By Improving Cash Flow

When times get hard and 2008 has all the hallmarks of being a difficult financial year control over cash flow is critical. The best defence in these days of the credit crunch is to introduce and monitor cash flow liquidity at the earliest stage of which stock levels and inventory control can be crucial elements.

6: What To Include In The Financial Section Of A Successful Business Plan

Guessing is not an option. Preparing the financial section of a business plan is more than scribbling some pleasing numbers on a sheet of paper. The end result of every business plan is not how great the business start up will be or the tremendous skills to be employed in the business but the bottom line.