SOLVING CASH FLOW PROBLEMS

As if any manager hasn't noticed, the printing industry is short of cash! In fact, ours is the worst among all 20 sectors of the U.S. economy in terms of cash flow and earnings before depreciation, interest and taxes. How we deal with this problem certainly is an important operational task. What exactly is cash flow? In its simplest terms, cash flow is the amount of net-cash inflow over outflow that a business generates each month. This is not net sales but, rather, actual monies received in connection with sales. This amount is not reduced by costs but ...

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