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Cash Flow - Cash Management Part V Controlling Cash Flow Payments

机译：现金流量-现金管理第五部分控制现金流量付款

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摘要

Cash is the money kept in your pocket, your cash register or more frequently these days, your bank account. It is the money that you use to pay your bills, wages, taxes and other expenses when they accrue. How you manage your cash is critical to the success or failure of your business. An enterprise needs cash to keep going, just like a motor vehicle needs petrol to run. Your business might be profitable -very profitable, even - but without a positive cash-flow you will still go broke. It is the life-blood of your business. In April we discussed the difference between Cash Flow and Profit and how a business can be profitable yet still run out of cash. We looked at basic Cash Management. In June went through the six basic steps that create a Cash Flow projection and then produced one ourselves. October and December looked at Controlling the Sales and Receipts side of the ledger. In this edition of Power Equipment Australasia we conclude our look at how to Control the payments side of the Cash Flow Journal; which is a far better option than having one control you!
机译：现金是指存放在您的口袋，收银机中的资金，或更常见的是这些天（作为银行帐户）。这是您在账单，工资，税金和其他费用累计时用来支付的金钱。您如何管理现金对您的业务成败至关重要。企业需要现金来维持运转，就像汽车需要汽油才能运转一样。您的业​​务可能会盈利-甚至非常盈利-但如果没有正现金流量，您仍然会破产。这是您业务的命脉。在四月份，我们讨论了现金流量和利润之间的区别，以及如何使企业获利，但仍然没有现金。我们研究了基本的现金管理。在6月，我们完成了六个基本步骤，这些步骤创建了现金流量预测，然后自己制定了一个。 10月和12月着眼于控制分类帐的销售和收货方。在本期《澳大利亚电力设备》中，我们总结了如何控制现金流量日记帐的付款方。这比控制您好得多！

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