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- Avoiding Cash-Flow Problems
- Cash flow is the life blood of any business, and a core indicator of an enterprise's financial health and viability. While not a failsafe way to appraise performance, cash flow is as good a barometer as any to quickly judge the financial performance of an entire company, an operating unit,...
- Articles 2007-11-14
Additional Resources
- Is Cash the Best Motivator?
- Is Cash the Best Motivator?Cash vs. noncash awards.For close to 20 years I've had a close relationship with Maritz Inc., the company in Missouri that's all about getting more out of a company's prime stakeholders: both direct employees and the folks who work in the channel, whether for dealers, franchisees...
- Discussion threads 2008-07-03
- What's in Apple's Wallet? Cash.
- Stephen Rosenman submits: 1. Apple minted money last quarter. Cash, cash equivalents, and marketable securities rose from $24.49 to $28,145 billion in Q1 2009, a whopping $3.655 billion gain. That's $4.10 a share for one quarter's contribution. Right now Apple's cash is worth $31.60 a share. If...
- External links 2009-03-09
- ‘Cash For Clunkers': Did It Work?
- Sure, the program boosted sales and put more-efficient cars on the road. But a look behind the numbers reveals some surprising side effects. ...
- Articles 2009-08-24
- Some Basic Tips of Cash Management in Your Business
- Cash is probably the most vulnerable asset in any organization. Cash is often improperly monitored by management or ignored all together. Effective cash management is imperative in every business organization, whether for-profit or not-for-profit. Effective cash management must incorporate accuracy, completeness, authorization, existence, disclosure and reporting over all cash activities...
- White papers 2003-01-01
- The Statement Of Cash flows
- Statement of Cash Flows SCF is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through operations and financing. SCF also elaborates on the cash going out of the organization through the investing activity....
- Presentations 2003-01-01
- Statement Of Cash Flows
- Statement of Cash Flows SCF illustrates the inflow and outflow of cash transactions to and from an organization. It contains details about the cash coming in the organization through the operations and financing activities. SCF also elaborates on the cash going out of the organization through the investing activity. Cash...
- Presentations 2003-01-01
- Cash Back Credit Cards - Cash or Con?
- Does a cash back credit card actually pay money in the long run, or is it just another term for advanced cash? Yes, a person can actually get cash back for using a cash back credit card. However, a person needs to carefully research and investigate all the cards available...
- White papers 2006-05-26
- Inquest of Cash at Quest Resource
- The Company: Quest Resource Corp, a producer of natural gas. The Filing: Form 8-K filed with the SEC on August 25, 2008. The Finding: The Chairman and CEO of Quest Resource Corp, Jerry Cash, resigned Monday after the Oklahoma Department of Securities launched an investigation into...
- Blog posts 2008-08-27
- What's the Better Motivator: Cash or Kudos?
- I've been enjoying a lively exchange of ideas with Derek Irvine, who writes the Globoforce Blog about employee recognition. He recently challenged an assertion I made when writing about motivation in a rotten economy, where I opined that offering more money to employees can be both a motivator and a...
- Blog posts 2008-12-02
- BMS to Lilly re ImClone: "Thanks for the Cash, Suckers!"
- Bristol-Myers Squibb CEO James M. Cornelius wrote this note today after the announcement that Eli Lilly and ImClone had agreed on the former's $6.5 billion, $70-a-share acquisition of the latter. Let's go through it line by line to see if there's a subtext, shall we? After describing...
- Blog posts 2008-10-06
- Avigen Update: Company Could Yield More than Its Net Cash Value
- Greenbackd submits: Avigen Inc AVGN has filed its 10Q for the period ended March 31, 2009. We started following AVGN in December last year see archived posts here because it was a net cash stock (i.e. it was trading at less than the value of its cash...
- External links 2009-05-14
- How to gain maximum returns through cash management
- How to gain maximum returns through cash managementCash concentration and controlled disbursement are cash management techniques that can enable healthcare organizations, particularly those with multiple corporations, to improve the control of cash flows, reduce excess cash balances, and increase interest earnings. Cash concentration involves transferring all cash balances into one...
- Research articles 1989-10-01
- Conserving Cash is Blockbuster's "Winning" Initiative
- Speaking to analysts during a second-quarter financial call on August 13, Blockbuster chief executive Jim Keyes said the video rental chain had drafted new revenue-sharing agreements with studios -- "win-win" initiatives designed to increase the number of rentals at Blockbuster and improve profits for the studios on the backend. ...
- Blog posts 2009-08-31
- CBA posts 7% fall in cash earnings, sees slowing credit growth
- By a staff reporter, with Reuters Commonwealth Bank of Australia Ltd's CBA full year cash earnings, have declined seven per cent to $4.42 billion as a result of increased impairment expenses during the year. CBA said it sees positive economic signs, but predicted a decline in overall credit growth throughout...
- News items 2009-08-11
- Auto Dealers Pull Out Of Cash For Clunkers After Government Welshes On Payments
- Car dealers continue to whine that the government isn't getting them money fast enough through the cash for clunkers program. Now, some of them are pulling out of the program, fearful that the government won't pay them back. AP: The Greater New York Automobile Dealers Association, which represents dealerships in...
- News items 2009-08-20
- How Do Debit Cards Affect Cash Demand? Survey Data Evidence
- This paper analyzes how EFT-POS payments and ATM withdrawals affect purse cash demand. In particular, survey data about Austrian individuals are employed to estimate a cash demand equation which takes account of sample selection effects. The results reveal that purse cash demand is significantly affected by debit card usage and...
- White papers 2003-07-07
- Using Electronic Invoicing to Manage Cash Forecasting and Working Capital in the Financial Supply Chain
- Electronic Invoice Presentment and Payment EIPP can assist corporate treasurers in cash management and can be integrated with e-marketplaces and other B2B financial settlement activities. Its interactive approach to dispute resolution and robust payment options are critical if corporate financiers are to secure the advantages of B2B marketplaces and Straight...
- White papers 2004-04-08
- The Persistence and Pricing of the Cash Component of Earnings
- Following Sloan, numerous studies show that the cash component of earnings is more persistent than the accrual component of earnings. The study presented in this paper shows that the higher persistence of the cash component of earnings is attributable to net cash distributions to equity holders. This result holds despite...
- White papers 2004-11-01
- Cash Systems, Inc. Announces Contract Renewal With Dover Downs Gaming & Entertainment, Inc
- LAS VEGAS -- Cash Systems, Inc. (NASDAQ:CKNN), a provider of cash access solutions for the gaming industry, today announced a multi-year contract renewal with Dover Downs Gaming & Entertainment, Inc. Cash Systems provides the casino with check cashing, ATM and cash advance services, as well as the All-In-1 ATM product,...
- Research articles 2006-04-24
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