Understanding Cash Flow: Getting to the Bottom of Your Bottom Line

Understanding Cash Flow: Getting to the Bottom of Your Bottom Line

by Franklin J. Plewa Jr., George T. Friedlob

Paperback

$22.95

Product Details

ISBN-13: 9780471103868
Publisher: Wiley
Publication date: 05/01/1995
Series: Finance Fundamentals for Nonfinancial Managers Ser.
Pages: 256
Product dimensions: 6.69(w) x 9.92(h) x 0.62(d)

Table of Contents

Partial table of contents:

Introduction to Cash Management: Fundamentals of Cash Flow.

Liquidity, Solvency, and Cash Flow.

The Impact of Budgeting on Cash Flows: Effects of Budgeting on Cash Flow.

Budgeting Cash Receipts and Disbursements.

Using Probabilities to Budge Cash Receipts and Disbursements.

Avoiding Pitfalls in Granting Credit: Cash Flow Management.

Cash Collection and Delayed Payment Techniques.

An Effectiveness Measure for Managmeent's Investment of Idle Cash.

Internal Controls to Prevent Losses and Errors.

Maintaining Control Over Cash.

Index.

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