Cash flow forecasting and liquidity /
Material type:
TextSeries: Financial risk management - cash flow managementPublication details: Canterbury : CIB Publishing, c2000.Description: 130 pISBN: - 0852974469
- 9780852974469
- 9781888988702
- 1888988709
- 658.15244 COY
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| 658.1511024332 PIT Management accounting for the lending banker / | 658.152 FRO From resource allocation to strategy / | 658.1522 SPR Equity and loan financing for the private company / | 658.15244 COY Cash flow forecasting and liquidity / | 658.15244 DUR Cash management (advanced systems) / | 658.15244 DUR Cash management and control for cashiers / | 658.15244 DUR Cash management and control for cashiers / |
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.
oif 17/07/14; 31/08/15
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