TY  - GEN
AU  - Coyle, Brian
TI  - Cash flow forecasting and liquidity
T2  - [Financial risk management
SN  - 0852974469
AV  - HG4028.C45 C69 2000
PY  - 2000///
CY  - Chicago, New York
PB  - AMACOM
KW  - Corporations
KW  - Cash position
KW  - Cash flow
KW  - Nakit Akışı
KW  - etuturkob
KW  - Cash management
N1  - 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
ER  -