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035 _a16655
020 _a471228095
040 _aGR-AtMCL
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_dGR-AtMCL
_eAACR2
245 1 _aManaging Cash Flow / An Operational Focus
250 _a1st
260 _bJohn Wiley And Sons, Inc,
_c2003
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
700 1 _aReider Rob
_92743
942 _cBK
999 _c2130
_d2130