Accounting & finance clips. Cash flow & working capital. Episode 4

Description

Clip 1: A new salad bar chain is chasing growth - but will it run out of cash? Clip 2: Cash flow isn't about how much money you're making - it's about when you get paid for your wares and when you have to pay your bills. Clip 3: Working capital is like oil to a company's engine - without it, the engine seizes up and the business may go under. Clip 4: Spare cash and profit may seem like the same thing, but in fact they're very different. The Tin Drum cafe bar has lots of cash coming in but is in fact heading for financial disaster.

Runtime

28 minutes

Series

Subjects

Genre

Database

Alexander Street

Direct Link

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