Cash Flow Control
- ISBN
- 9780852974476
- Format
- Hb
- Pages
- 140
In stock - usually dispatched in 3-5 working days
£30.00 + postage
Book Contents
THE RISK MANAGEMENT SERIES - forms part of a 28-book series that represents the most comprehensive library of books on all aspects of risk management.
1. Introduction to Cash Flow Control
2. Organizing for Cash Flow Control
3. The Cash Flow Cycle
4. Managing Liquidity and the Cash Flow Cycle
5. Reducing Cash Cycle Time
6. Control and Performance Reports
7. Cash Flow Statements
8. Cash Management Audit
9. Conclusion
Glossary
Index
1. Introduction to Cash Flow Control
2. Organizing for Cash Flow Control
3. The Cash Flow Cycle
4. Managing Liquidity and the Cash Flow Cycle
5. Reducing Cash Cycle Time
6. Control and Performance Reports
7. Cash Flow Statements
8. Cash Management Audit
9. Conclusion
Glossary
Index
Book Description
Topics include
* Fundamentals of cash flow analysis
* Developing and implementing control mechanisms
* Case studies in cash flow management
* Fundamentals of cash flow analysis
* Developing and implementing control mechanisms
* Case studies in cash flow management
