Cash Flow For Dummies is loaded with valuable tips and techniques, and teaches individuals and companies the ins and outs of maximizing cash flow, the fundamentals of cash management, and how it affects the quality of a company`s earnings. It includes information on: How to read cash flow statements How cash balances are analyzed and monitoredincluding internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis How to avoid the pitfalls of granting creditevaluating customer credit, sources of credit information, and overall credit policy How to prevent fraud and waste Proven real-life strategies to maximize cash flow Best techniques to enhance the order-to-cash cycle Innovative ways to revamp the purchase-to-pay cycle Cash-generating tactics when doing business with dot-coms, other start-ups, and bankrupt customers Cash Flow For Dummies provides consumers with an easy-to-understand guide that covers all of these essentials for success and more.