TY  - GEN
AU  - Coyle, Brian
TI  - Cash flow control
T2  - Financial risk management
AV  - HG4028.C45 C69 2000X
PY  - 2000///
CY  - Chicago, Ill.
PB  - AMACOM
KW  - Corporations
KW  - Cash position
KW  - Cash flow
KW  - Nakit Akışı
KW  - etuturkob
KW  - Cash management
N1  - 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
ER  -