Cash flow management : Cash flow forecasting and liquidity / Brian Coyle.

By:

Coyle, Brian

Material type: Text

TextLanguage: English Series: Financial risk management., Cash flow managementPublication details: New Delhi : Unique Sellers & Co., 2003.Description: 130 pages : illustrationsISBN:

8188421022

Subject(s):

DDC classification:

332.9 COY

Contents:

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.

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Holdings
Item type	Current library	Collection	Call number	Status	Date due	Barcode
Books	Institute of Public Enterprise, Library S Campus	Reference	332.9 COY (Browse shelf(Opens below))	Available		31157

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.

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Cash flow management : Cash flow forecasting and liquidity / Brian Coyle.

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