Cash flow management : Cash flow forecasting and liquidity / Brian Coyle.
Material type: TextLanguage: English Series: Financial risk management., Cash flow managementPublication details: New Delhi : Unique Sellers & Co., 2003.Description: 130 pages : illustrationsISBN:- 8188421022
- 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.
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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