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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| 658.1511 BIS Porter's value chain and the REA analysis as an accounting information system/ | 658.1511024332 PIT Management accounting for the lending banker / | 658.1522 SPR Equity and loan financing for the private company / | 658.15244 COY Cash flow forecasting and liquidity / | 658.15244 COY Cash flow control / | 658.155 LEA Corporate risk management for value creation : | 658.155 MUL Rita Mulcahy's risk management tricks of the trade for project managers : |
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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