Cash flow control /
Coyle, Brian
Cash flow control / Brian Coyle. - 121 p. : ill. ; 24 cm. - Financial risk management .
Series statement from jacket.
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 audits -- 9. Conclusion.
Corporations--Cash position
Cash flow
Nakit Akışı
Cash management
HG4028.C45 / C69 2000X
Cash flow control / Brian Coyle. - 121 p. : ill. ; 24 cm. - Financial risk management .
Series statement from jacket.
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 audits -- 9. Conclusion.
Corporations--Cash position
Cash flow
Nakit Akışı
Cash management
HG4028.C45 / C69 2000X
