TY  - BOOK
AU  - Heyler Peter B
AU  - Reider Rob
TI  - Managing Cash Flow / An Operational Focus
SN  - 471228095
PY  - 2003///
PB  - John Wiley And Sons, Inc
N2  - 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
ER  -