Coyle, Brian <br/><br/>
Cash flow forecasting and liquidity / 
 Cash flow forecasting & liquidity 
Brian Coyle. 
 - 130 p. :  ill. ;  24 cm 
 - [Financial risk management.  Cash flow management] .
<br/><br/> Series statement from jacket  Includes index 
<br/><br/>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 
<br/><br/><label>ISBN: </label>0852974469 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Corporations--Cash position<br/>Cash flow<br/>Nakit Akışı<br/>Cash management
<br/><br/><label>LC Class. No.: </label>HG4028.C45  / C69 2000