CASH IS KING

Cash Flow - Cash is King



Cash Flow - Cash is King

Introduction

Cash generation is one of the main objectives of the business. Most activities are intended to provoke a direct or indirect, an adequate flow of money that, among other things, finance the operation, invest to sustain the growth of the company, pay, where applicable, the liabilities their maturity, and generally to give back to the owners a satisfactory return. In short, business is business only when it generates a relatively enough money. The companies need to have enough cash to stay solvent, but not enough to look like ...