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Cash flow management : Cash flow forecasting and liquidity /

Coyle, Brian

Cash flow management : Cash flow forecasting and liquidity / Brian Coyle. - New Delhi : Unique Sellers & Co., 2003. - 130 pages : illustrations. - Financial risk management., Cash flow management .

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.

ISBN: 8188421022

Subjects--Topical Terms:
Cash flow.
Cash flow--Forecasting.
Liquidity (Economics)

Dewey Class. No.: 332.9 / COY

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Cash flow management : Cash flow forecasting and liquidity /

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