Understanding Cash Flow
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- Wiley
More About This Title Understanding Cash Flow
English
Partial table of contents:
Introduction to Cash Management: Fundamentals of Cash Flow.
Liquidity, Solvency, and Cash Flow.
The Impact of Budgeting on Cash Flows: Effects of Budgeting on Cash Flow.
Budgeting Cash Receipts and Disbursements.
Using Probabilities to Budge Cash Receipts and Disbursements.
Avoiding Pitfalls in Granting Credit: Cash Flow Management.
Cash Collection and Delayed Payment Techniques.
An Effectiveness Measure for Managmeent's Investment of Idle Cash.
Internal Controls to Prevent Losses and Errors.
Maintaining Control Over Cash.
Index.
Introduction to Cash Management: Fundamentals of Cash Flow.
Liquidity, Solvency, and Cash Flow.
The Impact of Budgeting on Cash Flows: Effects of Budgeting on Cash Flow.
Budgeting Cash Receipts and Disbursements.
Using Probabilities to Budge Cash Receipts and Disbursements.
Avoiding Pitfalls in Granting Credit: Cash Flow Management.
Cash Collection and Delayed Payment Techniques.
An Effectiveness Measure for Managmeent's Investment of Idle Cash.
Internal Controls to Prevent Losses and Errors.
Maintaining Control Over Cash.
Index.
