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| 020 | _a471228095 | ||
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_aGR-AtMCL _bgre _dGR-AtMCL _eAACR2 |
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| 245 | 1 | _aManaging Cash Flow / An Operational Focus | |
| 250 | _a1st | ||
| 260 |
_bJohn Wiley And Sons, Inc, _c2003 |
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| 300 | _a354 | ||
| 520 | _aThe 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. | ||
| 700 | 1 |
_aHeyler Peter B _92742 |
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| 700 | 1 |
_aReider Rob _92743 |
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| 942 | _cBK | ||
| 999 |
_c2130 _d2130 |
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