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Managing Cash Flow: An Operational Focus

ISBN: 978-0-471-22809-7
Hardcover
360 pages
December 2002
List Price: US $145.00
Government Price: US $92.80
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Managing Cash Flow: An Operational Focus (0471228095) cover image
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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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