hh.sePublications
Change search
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf
Pilot your organization using cash flow planning with frequent feedback
Halmstad University, School of Business and Engineering (SET).
1997 (English)In: Technovation, ISSN 0166-4972, E-ISSN 1879-2383, Vol. 17, no 9, p. 513-520Article in journal (Refereed) Published
Abstract [en]

For enterprises which are growing, developing products or facing tough competition, cash flow is often a limiting factor which determines their success or failure. This article is based on action research in a small enterprise with liquidity shortage whose sales grew at a rare of 20% while R&D amounted to 15% and profits to 8% of turnover From the investigation it appeared that the most important managing/financial activity consisted of weekly cash flow planning with frequent feedback Discrepancies between estimates and outcomes suggested what action was to be taken. Some benefits of continuous liquidity planning include better knowledge of revenue and expenses, better total quality, greater personnel involvement, better liquidity, smaller inventory, better earning capacity, and so forth. In the article a model for continuous liquidity planning is presented based on the study's findings. (C) 1997 Elsevier Science Ltd.

Place, publisher, year, edition, pages
Amsterdam: Elsevier, 1997. Vol. 17, no 9, p. 513-520
National Category
Social Sciences
Identifiers
URN: urn:nbn:se:hh:diva-18807DOI: 10.1016/S0166-4972(97)00031-XISI: A1997XX56700004Scopus ID: 2-s2.0-0031237651OAI: oai:DiVA.org:hh-18807DiVA, id: diva2:539799
Available from: 2012-07-05 Created: 2012-06-25 Last updated: 2017-12-07Bibliographically approved

Open Access in DiVA

No full text in DiVA

Other links

Publisher's full textScopus
By organisation
School of Business and Engineering (SET)
In the same journal
Technovation
Social Sciences

Search outside of DiVA

GoogleGoogle Scholar

doi
urn-nbn

Altmetric score

doi
urn-nbn
Total: 27 hits
CiteExportLink to record
Permanent link

Direct link
Cite
Citation style
  • apa
  • ieee
  • modern-language-association-8th-edition
  • vancouver
  • Other style
More styles
Language
  • de-DE
  • en-GB
  • en-US
  • fi-FI
  • nn-NO
  • nn-NB
  • sv-SE
  • Other locale
More languages
Output format
  • html
  • text
  • asciidoc
  • rtf