Accounting and finance clips : cash flow and working capital.
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eVideo
Language
English
Notes
Date/Time and Place of Event
Originally produced by TV Choice in 2011.
Description
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.
Original Version
Produced,[Perth, Kanopy], 2011.
System Details
Mode of access: World Wide Web.
Citations
APA Citation, 7th Edition (style guide)
(2014). Accounting and finance clips: cash flow and working capital . Kanopy Streaming.
Chicago / Turabian - Author Date Citation, 17th Edition (style guide)2014. Accounting and Finance Clips: Cash Flow and Working Capital. Kanopy Streaming.
Chicago / Turabian - Humanities (Notes and Bibliography) Citation, 17th Edition (style guide)Accounting and Finance Clips: Cash Flow and Working Capital Kanopy Streaming, 2014.
MLA Citation, 9th Edition (style guide)Accounting and Finance Clips: Cash Flow and Working Capital Kanopy Streaming, 2014.
Note! Citations contain only title, author, edition, publisher, and year published. Citations should be used as a guideline and should be double checked for accuracy. Citation formats are based on standards as of August 2021.
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Grouped Work ID
bae66485-4c09-3871-6d6a-89b9d306422a-eng
Grouping Information
Grouped Work ID | bae66485-4c09-3871-6d6a-89b9d306422a-eng |
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Full title | accounting and finance clips cash flow and working capital |
Author | kanopy |
Grouping Category | movie |
Last Update | 2024-03-15 10:54:27AM |
Last Indexed | 2024-04-19 04:43:04AM |
Book Cover Information
Image Source | sideload |
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First Loaded | Jan 21, 2024 |
Last Used | Apr 4, 2024 |
Marc Record
First Detected | Sep 21, 2012 12:00:00 AM |
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Last File Modification Time | Mar 15, 2024 10:54:31 AM |
MARC Record
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490 | 1 | |a Accounting and finance clips ;|v 4 | |
505 | 1 | |a 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. | |
518 | |a Originally produced by TV Choice in 2011. | ||
520 | |a 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. | ||
534 | |p Produced|c [Perth, Kanopy], 2011. | ||
538 | |a Mode of access: World Wide Web. | ||
650 | 0 | |a Small business|x Finance. | |
650 | 0 | |a Cash flow|x Accounting. | |
650 | 0 | |a Corporate profits. | |
650 | 0 | |a Profit|v Case studies. | |
710 | 2 | |a Kanopy (Firm) | |
830 | 0 | |a Accounting and finance clips ;|v 4. | |
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