Improve Your Retail Cash Flow: How to improve cash flow to drive retail performance (English Edition)

It is a sad irony that a business can be profitable and yet fail. The business might make good margins, but not have the cash to pay the bills when they fall due or have the cash to expand the business when the time is right. A high level of borrowing in order to pay creditors could end up sending it broke. Many a retailer has suffered such indignity. Indeed cash flow is the greatest problem that many businesses face in today’s tough economic conditions.

Learn:
•Cash flow control
•Cash flow benefits of merchandise planning
•Profit and Loss statement
•Balance sheet & Asset Management
•The Strategic Profit Model
•EBIT