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NEED CASH?Look Inside Your Company

机译:需要现金吗?看看公司内部

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摘要

THE BOOM YEARS made businesses careless with working capital.So much cash was sloshing around the system that managers saw little point in worrying about how to wring more of it out,especially if doing so might dent reported profits and sales growth.But today capital and credit have dried up,customers are tightening belts,and suppliers aren't tolerating late payments.Cash is king again.
机译:繁荣的年代使企业不愿使用营运资金。如此多的现金流淌在系统周围,经理们几乎没有必要担心如何将更多的资金浪费掉,特别是如果这样做可能会削弱报告的利润和销售增长。信贷枯竭,客户束紧腰带,供应商不容忍逾期付款。现金再次为王。

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