000 01096 a2200301 4500
001 11673
999 _c11673
_d14961
003 TR-AnTOB
005 20230116085512.0
008 110207s2000 xxua 000 0 d
020 _z0814405398
035 _a(OCoLC)44410131
040 _dWaOLN
041 _aeng
050 _aHG4028.C45
_bC69 2000X
090 _aHG4028.C45 C69 2000X
100 _aCoyle, Brian
_93853
245 0 _aCash flow control /
_cBrian Coyle.
264 1 _aChicago, Ill. :
_bAMACOM,
_cc2000.
300 _a121 p. :
_bill. ;
_c24 cm.
490 0 _aFinancial risk management
500 _aSeries statement from jacket.
505 0 _a1. 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.
650 0 _aCorporations
_xCash position
_92269
650 0 _aCash flow
_93097
650 7 _aNakit Akışı
_2etuturkob
_93098
650 0 _aCash management
_93850
942 _cBK