September 2014
Beginner
1664 pages
27h 9m
English
Content preview from The HBR Guides Collection (8 Books) (HBR Guide Series)
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83
Why Cash Matters
by Karen Berman and Joe Knight,
with John Case
There are three big reasons for understanding the cash
fl ow statement.
First, it will help you see what is going on now,
where the business is headed, and what senior man-
agement’s priorities are likely to be. You need to know
not just whether the overall cash position is healthy but
specifi cally where the cash is coming from. Is much of
it coming from regular business operations, rather than
from lenders or investors? That’s a good thing—it means
the business itself is generating cash. Is investing cash
fl ow a sizable negative number? If it isn’t, that may mean
the company isn
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I wanted to learn C and C++, but it didn't click for me until I picked up an O'Reilly book. When I went on the O’Reilly platform, I was astonished to find all the books there, plus live events and sandboxes so you could play around with the technology.Addison B.
I’ve been on the O’Reilly platform for more than eight years. I use a couple of learning platforms, but I'm on O'Reilly more than anybody else. When you're there, you start learning. I'm never disappointed.Amir M.
I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.