000			00895nam a2200193Ia 4500
999			_c4729 _d4729
020			_a8188421022
041			_aENG
082			_a332.9 _bCOY
100			_aCoyle, Brian
245		0	_aCash flow management : Cash flow forecasting and liquidity / _cBrian Coyle.
260			_aNew Delhi : _bUnique Sellers & Co., _c2003.
300			_a130 pages : _billustrations.
440			_aFinancial risk management., Cash flow management
505			_a1. 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.
650			_aCash flow.
650			_aCash flow _xForecasting.
650			_a Liquidity (Economics)
942			_cBK