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9780814405390

Cash Flow Control

by
  • ISBN13:

    9780814405390

  • ISBN10:

    0814405398

  • Format: Hardcover
  • Copyright: 2000-08-01
  • Publisher: Amacom Books
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Summary

This series of financial management titles breaks new ground in simplicity, clarity and ease of application on the complex subject of risk management -- a crucial business tool. These are time-tested training tools, whether for classroom application or individual study. Each title in the series makes use of extensive case studies, adapted specifically for a sophisticated international audience.Topics include: -- fundamentals of cashflow analysis-- developing and implementing control mechanisms-- case studies in cashflow management-- exercises for enhancing cashflow control

Table of Contents

Introduction to Cash Flow Control
1(6)
Organizing for Cash Flow Control
7(22)
The Cash Flow Cycle
29(14)
Managing Liquidity and the Cash Flow Cycle
43(10)
Reducing Cash Cycle Time
53(18)
Control and Performance Reports
71(10)
Cash Flow Statements
81(14)
Cash Management Audit
95(12)
Conclusion
107(4)
Glossary 111(6)
Index 117

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

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