TY  - BOOK
AU  - Coyle, Brian
TI  - Cash flow management : Cash flow forecasting and liquidity
SN  - 8188421022
U1  - 332.9 
PY  - 2003///
CY  - New Delhi
PB  - Unique Sellers & Co.
KW  - Cash flow.
KW  - Cash flow
KW  - Forecasting
KW  -  Liquidity (Economics)
N1  - 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
ER  -