>
✔ 100% Money-Back Guarantee on Eligible Items
✔ Prices Displayed in Your Local Currency
✔ Final Price = No Surprise Import Fees
✔ Complimentary Insured Worldwide Shipping on Qualifying Orders
✔ Select Collector & Specialty Pieces May Require Secured Delivery Handling
by Tage C. Tracy (Author), John A. Tracy (Author)
The fast and easy way to grasp cash flow management
Cash Flow For Dummies offers small business owners, accountants, prospective entrepreneurs, and others responsible for cash management an informational manual to cash flow basics and proven success strategies. Cash Flow For Dummies is an essential guide to effective strategies that will make your business more appealing on the market. Loaded with valuable tips and techniques, it 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.
Cash flow is the movement of cash into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time, and can be used to measure rates of return, actual liquidity, real profits, and to evaluate the quality of investments. Cash Flow For Dummies gives you an understanding of the basic principles of cash management and its core principles to facilitate small business success.
- Covers how to read cash flow statements
- Illustrates how cash balances are analyzed and monitored--including internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis
- Tips on how to avoid the pitfalls of granting credit--evaluating customer credit, sources of credit information, and overall credit policy
- Advice on how to prevent fraud and waste
- Covers cash-generating tactics when doing business with dot-coms, other start-ups, and bankrupt customers
Cash Flow For Dummies is an easy-to-understand guide that covers all of these essentials for success and more.
Back Jacket
Learn to:
- Grasp the basic principles of cash flow management
- Secure business with positive and consistent cash flow
- Bring financial security to your company
- Distinguish profit and cash flow from profit
Grasp cash flow management and make your business more appealing on the market
Are you a small business owner, accountant, or entrepreneur responsible for cash management? This hands-on, friendly guide is your plain-English manual to cash flow basics.You'll get valuable tips, techniques, and information on the fundamentals of cash management to maximize cash flow and understand how it affects the quality of your company's earnings.
- Cash flow 101 - get a clear overview of cash flow basics and how it all fits into the bigger picture of running a business
- Make a statement - find out how to read balance sheets and income statements from a cash flow perspective
- Get down to the nitty gritty - understand how to judge a company's liquidity, secure external capital to start and maintain a company, and avoid cash shortfalls
- Management frame of mind - discover how business owners and managers need to manage cash flow to prevent leakages, theft, and fraud; how to manage disbursement cycles to improve cash flow; and how to manage the selling cycle to improve cash flows
Open the book and find:
- A refresher on fundamental accounting topics
- How to identify basic types of cash activities
- The scoop on the big three financial statements
- Ways to analyze cash flow
- Liquidity vs. available cash
- Everything you need to know about planning and projections
- Real-world examples that help drive home critical concepts
- Keys to managing cash flows in a small business
Author Biography
Tage C. Tracy is principal owner of TMK & Associates, an accounting, financial, and strategic business planning consulting firm.
John A. Tracy is Professor of Accounting at the University of Colorado in Boulder and the author of Accounting For Dummies.
- In stock, ready to ship
- ✔ Authenticity Guaranteed — Verified Designer Goods
- ✔ Sourced from Authorized European/U.S. Luxury Distributors
- ✔ Secure Checkout — SSL Encrypted Payments
- ✔ Fast Global Delivery — 3–11 Business Days
- ✔ Easy Returns on Eligible Items
- ✔ 100% Money-Back Guarantee — Full Refund if Not Satisfied
AUTHENTICITY GUARANTEED
Reserved for you — complete your purchase to secure this piece.
OFFICIALLY AUTHORIZED RESELLER
Discover Officially Authorized Authentic Items at STORE7994.com - Certificates Available on Request!
Independently verified for store quality and customer safety.
Trust score: 91/100
All designer items offered by STORE 7994 are sourced from trusted luxury distributors and verified through independent authentication services.
Learn how STORE 7994 authenticates luxury items
Guaranteed Authentic — Includes Brand Documentation & Third-Party Verification Options.
Shipping information
- Free Shipping* on all orders over $300 USD to most countries* Estimated delivery: 2-5 business days Mon-Sat to U.S., CA, EU etc.
- Tracking available: DHL Express
- Store 7994 Shipping policy
- Global delivery in 3–9 business days (location dependent).
- Free Worldwide Shipping $300+. International duties & VAT are calculated by destination country and may be collected upon delivery. UK orders are subject to 20% import VAT upon delivery.
Our innovation isn’t just in the brands we carry — it’s in the way we connect them. From our automation engine that keeps collections globally updated to our commitment to authenticity-first presentation, STORE 7994 exists where timeless design meets modern precision.
Every product we offer is:
Elevated · Intentional · Exclusive · Authentic
STORE 7994 is an authorized reseller of luxury fashion houses. Certificates and proof of authenticity are available to brand owners and partners upon request.
Returns & Refunds
We want you to shop with confidence at STORE 7994. If your purchase does not meet expectations, eligible items may be returned under the conditions below.
Return Eligibility
Items must be unused, unworn, and in original condition with all tags, packaging, and accessories included. Items showing any signs of wear or damage will not be accepted.
Return Window
Return requests must be made within 14 days of delivery.
Return Shipping
Customers are responsible for return shipping costs unless the item is defective, damaged, or incorrect.
Luxury Items
Items valued over $1,000 may be subject to a 7% restocking fee upon approved return.
Non-Returnable Items
For hygiene and product integrity reasons, the following items are final sale once opened or used:
• Underwear
• Fragrances
• Any worn or used items
Made-to-Order Items
Custom-designed products, including STORE 7994 hoodies, are made exclusively for each customer and are final sale. These items are not eligible for return or exchange unless defective or incorrect.
If you receive a defective or incorrect item, please contact us and we will make it right.
International Shipping & Duties
Many of our products ship directly from trusted international partners. Any applicable customs duties or import taxes are calculated at checkout and are non-refundable, even if the item is returned.
Returns & Associated Fees
All approved returns are subject to a $24 return processing fee. For international orders, duties, taxes, and return fees will be deducted from the original payment.
Shipping Policy
Complimentary shipping is offered on orders over $300. Orders below this threshold are subject to standard shipping rates at checkout.
