Cash Flow Dynamics: Mastering Surplus and Shortfall Management

Cash Flow Dynamics: Mastering Surplus and Shortfall Management is a comprehensive guide to understanding, managing and optimising cash flow in today's fast-paced business environment.

The book, written to demystify cash flow management and provide actionable insights for businesses of all sizes and industries, takes readers on a journey through the fundamentals of cash flow management and examines the challenges and opportunities of managing surplus and shortfalls. It meticulously explains the difference between cash flow and profitability; the cash flow cycle and the importance of liquidity.