Cash flow forecasting and liquidity /
Coyle, Brian
Cash flow forecasting and liquidity / Cash flow forecasting & liquidity Brian Coyle. - 130 p. : ill. ; 24 cm - [Financial risk management. Cash flow management] .
Series statement from jacket Includes index
1. Introduction -- 2. Cash management -- 3. A structure for cash forecasting -- 4. Cash flow-based forecasts -- 5. Cash budgets -- 6. Cleared funds cash forecasts -- 7. Balance sheet-based cash forecasts -- 8. Managing the forecasting process -- 9. Cash targets -- 10. Decisionmaking and discounted cash flow -- 11. Conclusion
0852974469
Corporations--Cash position
Cash flow
Nakit Akışı
Cash management
HG4028.C45 / C69 2000
Cash flow forecasting and liquidity / Cash flow forecasting & liquidity Brian Coyle. - 130 p. : ill. ; 24 cm - [Financial risk management. Cash flow management] .
Series statement from jacket Includes index
1. Introduction -- 2. Cash management -- 3. A structure for cash forecasting -- 4. Cash flow-based forecasts -- 5. Cash budgets -- 6. Cleared funds cash forecasts -- 7. Balance sheet-based cash forecasts -- 8. Managing the forecasting process -- 9. Cash targets -- 10. Decisionmaking and discounted cash flow -- 11. Conclusion
0852974469
Corporations--Cash position
Cash flow
Nakit Akışı
Cash management
HG4028.C45 / C69 2000
