Managing Cash Flow

* Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash.* Examines how operational activities can affect cash flow management.* Shows how effective cash flow management can improve corporate performance and increase shareholder value.* Provides an overview of cash management techniques.

ISBN	0471228095	DEWEY edition	DC21
ISBN13	9780471228097 (What's this?)	Pages	352
Publisher	John Wiley and Sons Ltd	Volumes	1
Imprint	John Wiley & Sons Inc	Weight (grammes)	842
Format	Hardback	Published in	New York
Publication date	30 Jan 2003	Height (mm)	258
Non-book description	viii, 352 p. :	Width (mm)	186
Library of Congress	2002012147	Spine width (mm)	27
DEWEY	658.15	Academic level	Professional / Scholarly

	About the Authors
	Acknowledgments
	Introduction	1
Ch. 1	Understanding Cash Management	9
Ch. 2	Managing Cash Flow - Receipts and Disbursements	35
Ch. 3	Planning and Budgeting	69
Ch. 4	Analyzing the Sales Function	95
Ch. 5	Cost Reduction Analysis Procedures	123
Ch. 6	Analyzing Non-Value-Added Functions	176
Ch. 7	Investing, Financing, and Borrowing	239
Ch. 8	Planning Cash Flow	263
Ch. 9	Controlling and Analyzing Cash Flow	285
	Afterword	323
App. A	Cash Study: Managing Cash Flow	325
App. B	Cash Conservation Checklist	341
	Index	347

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