Managing Cash Flow / An Operational Focus
Managing Cash Flow / An Operational Focus
- 1st
- John Wiley And Sons, Inc, 2003
- 354
The book focuses on how a corporation can enhance its overall cash position on an ongoing basis. Acknowledgements, Introduction, Understanding Cash Management, Managing Cash Flow - Receipts and Disbursements, Planning and Budgeting, Analyzing the Sales Function, Cost Reduction Analysis Procedures, Analyzing Non-Value-Added Functions, Investing and Financing and Borrowing, Planning Cash Flow, Controlling and Analyzing Cash Flow, Afterword, Appendices, Index.
471228095
The book focuses on how a corporation can enhance its overall cash position on an ongoing basis. Acknowledgements, Introduction, Understanding Cash Management, Managing Cash Flow - Receipts and Disbursements, Planning and Budgeting, Analyzing the Sales Function, Cost Reduction Analysis Procedures, Analyzing Non-Value-Added Functions, Investing and Financing and Borrowing, Planning Cash Flow, Controlling and Analyzing Cash Flow, Afterword, Appendices, Index.
471228095