Cash flow forecasting and liquidity / Brian Coyle.
Language: İngilizce Series: [Financial risk management. Cash flow management]Publisher: Chicago : New York : AMACOM, c2000Description: 130 p. : ill. ; 24 cmISBN:- 0852974469
- Cash flow forecasting & liquidity
- HG4028.C45 C69 2000
| Item type | Current library | Home library | Collection | Call number | Vol info | Copy number | Status | Date due | Barcode | |
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Merkez Kütüphane Genel Koleksiyon / Main Collection | Merkez Kütüphane | Genel Koleksiyon | HG4028.C45C69 2000 (Browse shelf(Opens below)) | 1 | 1 | Available | 0002047 |
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| HG4028.C45 A833 2009 Krizde nakit yönetimi / | HG 4028.C45 B37 2010 İsletmelerde nakit akış bilgilerinin raporlanması ve değerlendirilmesi / | HG4028.C45 C69 2000 Cash collection & transmission / | HG4028.C45C69 2000 Cash flow forecasting and liquidity / | HG4028.C45 C69 2000X Cash flow control / | HG4028.C6.E84 2009 Türkiye'de ve dünyada şartlı nakit transferi uygulamaları / | HG4028 .C864 2018 Cumhuriyet Dönemi milli düşünce sistematiğinde Erol Güngör Sempozyumu : Bildiriler: 2-6 Nisan 2018 Kırşehir / |
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
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