Cash flow forecasting and liquidity /
Coyle, Brian
Cash flow forecasting and liquidity / - Canterbury : CIB Publishing, c2000. - 130 p. : - Financial risk management - cash flow management .
Includes index. Library edition published by Glenlake/ Fitzroy Dearborn Publishers, 2000
The book examines the value of money in the context of achieving sound cash flow for any business. It explains the need to control cash, to consider the income earned by investing it and the shrinkage caused by inflation or exchange rate movements. This is with the aim of explaining how cash is controlled and non-interest earning balances are kept to a minimum.
0852974469 9780852974469 9781888988702 1888988709
Cash flow.
Cash flow - forecasting
Liquidity (Economics)
Cash management
658.15244 / COY
Cash flow forecasting and liquidity / - Canterbury : CIB Publishing, c2000. - 130 p. : - Financial risk management - cash flow management .
Includes index. Library edition published by Glenlake/ Fitzroy Dearborn Publishers, 2000
The book examines the value of money in the context of achieving sound cash flow for any business. It explains the need to control cash, to consider the income earned by investing it and the shrinkage caused by inflation or exchange rate movements. This is with the aim of explaining how cash is controlled and non-interest earning balances are kept to a minimum.
0852974469 9780852974469 9781888988702 1888988709
Cash flow.
Cash flow - forecasting
Liquidity (Economics)
Cash management
658.15244 / COY