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In the world we now live in, financial health requires a commitment to proven retail business fundamentals, a commitment to operational discipline, [url=http://www.shewyne.com/hoganoutlet.html]hogan sito ufficiale[/url] and a heightened attention to detail.
In my last post, I discussed how self-financing of seasonal [url=http://www.osterblade.com]moncler sito ufficiale[/url] working capital needs promotes positive cash flow. Throughout this series of posts, I've reviewed a number [url=http://www.fayatindia.com/giuseppe-zanotti.html]giuseppe zanotti[/url] of proven retail fundamentals that drive positive cash flow. Let's move on to cash flow management.
Cash Flow Management
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They will build a plan, manage to the plan, and then deliver that plan.
What exactly is a cash flow plan? A cash flow plan:
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It's important to distinguish a cash flow plan from a Statement of Cash Flows. A Statement of Cash Flows is one of the three core financial documents, in addition [url=http://www.mnfruit.com/airjordan.php]jordan pas cher[/url] to a Profit & Loss statement and A Balance Sheet. A statement of Cash Flows looks backwards, and documents the sources and uses of cash during a given fiscal period. A cash flow plan, on the other hand, is an essential [url=http://www.lcdmo.com/hollister.php]hollister france[/url] management tool, that looks out into the future.
And the benefits of a cash flow plan?
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In the world we now live in, a forward-looking cash flow plan is an essential tool for maximizing the amount of cash flowing from the top line to the bottom line. And consistently [url=http://www.mxitcms.com/abercrombie/]abercrombie[/url] generating positive cash flow is an essential ingredient in building long-term financial health and competitiveness.
Ted Hurlbut is a retail consultant, coach and speaker who helps independent retailers increase sales, profitability and cash flow by leveraging his deep [url=http://www.rtnagel.com/airjordan.php]jordan pas cher[/url] expertise and proven retail know-how, Get his FREE report "The 16 Essential Elements of a WINNING Independent Retail Strategy".

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