Managing Cash Flow / An Operational Focus 

 - 1st 
 -  John Wiley And Sons, Inc,  2003 
 - 354 
<br/><br/> 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. 
<br/><br/><label>ISBN: </label>471228095