The Resource Accounting and finance clips : cash flow and working capital

Accounting and finance clips : cash flow and working capital

Label
Accounting and finance clips : cash flow and working capital
Title
Accounting and finance clips
Title remainder
cash flow and working capital
Title variation
Cash flow and working capital
Contributor
Subject
Genre
Language
eng
Summary
v. 1. A new salad bar chain is chasing growth - but will it run out of cash? Tossed is the baby of twenty-something entrepreneur Vincent McKevitt who aims to make big money out of healthy eating. The business is successful, but if he tries to grow it too quickly, he risks running out of money. We eavesdrop on a critical meeting with his business advisor. --v. 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. Businesses which invoice customers for goods have to wait to be paid, retailers generally don't - a critical issue in cash flow. The clip explains in detail how you construct a cash flow forecast - and the critical importance of predicting the maximum cash deficit. Get the figures wrong and the business may go bust! --v. 3. Working capital is like oil to a company's engine - without it, the engine seizes up and the business may go under. This clip explains what working capital is and how it's different from cash in the bank. It also examines how companies can maximise their working capital - for example, by chasing up slow payers. --v. 4. Spare cash and profit may seem like the same thing, but in fact they're very different. The Tin Drum café bar has lots of cash coming in but is in fact heading for financial disaster. The Press Red interactive TV service is profitable on paper - but is short on cash because it can't get its customers to pay up. In the long term businesses chase profits, but in the short term cash is king
Member of
Cataloging source
NZEN
Characteristic
videorecording
Date time place
Originally produced by TV Choice in 2011
Runtime
31
Series statement
Accounting and finance clips
Series volume
4
Technique
live action
Label
Accounting and finance clips : cash flow and working capital
Link
Instantiates
Publication
Antecedent source
unknown
Carrier category
online resource
Carrier MARC source
rdacarrier.
Configuration of playback channels
unknown
Content category
two-dimensional moving image
Content type MARC source
rdacontent.
Contents
v. 1. Cash flow: Tossed's gamble. --v. 2. Cash flow: why cash is king. --v. 3. Working capital. --v. 4. The difference between cash & profit
Control code
kan1066435
Dimensions
unknown
Extent
4 online resources (4 video files)
File format
unknown
Form of item
online
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia.
Medium for sound
other
Other physical details
digital, stereo., sound, color.
Publisher number
1066435
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
sound
Sound on medium or separate
sound on medium
Specific material designation
  • other
  • remote
System control number
(OCoLC)908376839
System details
Mode of access: World Wide Web
Video recording format
other
Label
Accounting and finance clips : cash flow and working capital
Link
Publication
Antecedent source
unknown
Carrier category
online resource
Carrier MARC source
rdacarrier.
Configuration of playback channels
unknown
Content category
two-dimensional moving image
Content type MARC source
rdacontent.
Contents
v. 1. Cash flow: Tossed's gamble. --v. 2. Cash flow: why cash is king. --v. 3. Working capital. --v. 4. The difference between cash & profit
Control code
kan1066435
Dimensions
unknown
Extent
4 online resources (4 video files)
File format
unknown
Form of item
online
Level of compression
unknown
Media category
computer
Media MARC source
rdamedia.
Medium for sound
other
Other physical details
digital, stereo., sound, color.
Publisher number
1066435
Quality assurance targets
not applicable
Reformatting quality
unknown
Sound
sound
Sound on medium or separate
sound on medium
Specific material designation
  • other
  • remote
System control number
(OCoLC)908376839
System details
Mode of access: World Wide Web
Video recording format
other

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