Author	Checkley, Keith
Title	Strategic cash flow management [electronic resource] / Keith Checkley
Imprint	Oxford : Capstone Pub., 2002
Connect to	http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=71290
Descript	128 p. : ill. ; 17 cm

Fast track to strategic cash flow management. Covers key areas of cash flow, from developing a strong understanding of cash flow within the business cycle and the origins of cash flow analysis to maximising cash flow efficiencies and cash flow returns on capital investments

Introduction -- What is strategic cash flow management -- Evolution -- The E-dimension -- The global dimension -- The state of the art -- In practice -- Key concepts and thinkers -- Resources -- Ten steps to making it work -- FAQS -- Index

1. Cash management
2. Cash flow
3. Business enterprises -- Finance
4. Corporations -- Finance
5. Electronic books.