Cash management -- Using the internet as a financing tool -- Analyzing financial statements -- Forecasting cash flow -- Locating the right professional assistance -- Banks and bank terminology -- Getting through the bank's door -- Preparing to borrow from a bank -- Operating budgets -- The business plan -- Strategic planning -- Venture capital -- Financing with equity -- Leasing -- Protecting your assets when lenders demand personal guarantees -- Restructuring and refinancing.

Summary
From the fundamentals of cash management, understanding statements, and monitoring cash flow to banking, planning and obtaining capital, this book defines key terms, reviews important concepts, and offers clear examples and explanations to help managers make informed financial decisions.