Coyle, Brian <br/><br/>
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 .
<br/><br/>1. Introduction --<br/>2. Cash management --<br/>3. A structure for cash forecasting --<br/>4. Cash flow-based forecasts --<br/>5. Cash budgets --<br/>6. Cleared funds cash forecasts --<br/>7. Balance sheet-based cash forecasts --<br/>8. Managing the forecasting process --<br/>9. Cash targets --<br/>10. Decisionmaking and discounted cash flow --<br/>11. Conclusion. 
<br/><br/><label>ISBN: </label>8188421022 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash flow. <br/>Cash flow--Forecasting.<br/> Liquidity (Economics)
<br/><br/><label>Dewey Class. No.: </label>332.9  / COY