R Reider
Managing Cash Flow: An Operational Focus
An Operational Focus
Gebonden Engels 2003 9780471228097
Verwachte levertijd ongeveer 9 werkdagen
Samenvatting
Provides the tool necessary to determine and evaluate the effectiveness of a corporation′s management of cash.
Examines how operational activities can affect cash flow management.
Shows how effective cash flow management can improve corporate performance and increase shareholder value.
Provides an overview of cash management techniques.
Specificaties
ISBN13:9780471228097
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:360
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management, Financieel management
Lezersrecensies
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Inhoudsopgave
About the Authors.
<p>Acknowledgments.</p>
<p>Introduction.</p>
<p>Understanding Cash Management.</p>
<p>Managing Cash Flow Receipts and Disbursements.</p>
<p>Planning and Budgeting.</p>
<p>Analyzing the Sales Function.</p>
<p>Cost Reduction Analysis Procedures.</p>
<p>Analyzing Non–Value–Added Functions.</p>
<p>Investing, Financing, and Borrowing.</p>
<p>Planning Cash Flow.</p>
<p>Controlling and Analyzing Cash Flow.</p>
<p>Afterword.</p>
<p>Appendix A Case Study: Managing Cash Flow.</p>
<p>Appendix B Cash Conservation Checklist.</p>
<p>Index.</p>
<p>Acknowledgments.</p>
<p>Introduction.</p>
<p>Understanding Cash Management.</p>
<p>Managing Cash Flow Receipts and Disbursements.</p>
<p>Planning and Budgeting.</p>
<p>Analyzing the Sales Function.</p>
<p>Cost Reduction Analysis Procedures.</p>
<p>Analyzing Non–Value–Added Functions.</p>
<p>Investing, Financing, and Borrowing.</p>
<p>Planning Cash Flow.</p>
<p>Controlling and Analyzing Cash Flow.</p>
<p>Afterword.</p>
<p>Appendix A Case Study: Managing Cash Flow.</p>
<p>Appendix B Cash Conservation Checklist.</p>
<p>Index.</p>
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