Managing Cash Flow / An Operational Focus

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TextPublication details: John Wiley And Sons, Inc, 2003Edition: 1stDescription: 354ISBN:

471228095

Summary: 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.

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Holdings
Item type	Current library	Call number	Copy number	Status	Barcode
Books	MC Athens Campus Library	658.15/244 REI (Browse shelf(Opens below))	1	Available	9780000021298

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.

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Managing Cash Flow / An Operational Focus