extract:
Let’s say you have a neat 15 % profit margin but your bank account balance shows a distinct tendency towards the dark side of zero.
The good news first: this is not unusual, bankruptcy courts all over the world are perfectly familiar with this phenomenon.
And now the bad news: unless you start learning about the Art of Cash Management, you might end your business career in a bankruptcy court, too....
You want more? You'll find the complete Manual under "Media"
Deutsch
English