Managing Cash Flow: An Operational FocusISBN: 978-0-471-22809-7
Hardcover
360 pages
January 2003
 Other Available Formats: E-book
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About the Authors.
Acknowledgments.
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, Financing, and Borrowing.
Planning Cash Flow.
Controlling and Analyzing Cash Flow.
Afterword.
Appendix A—Case Study: Managing Cash Flow.
Appendix B—Cash Conservation Checklist.
Index.
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