Author | Reider, Rob, 1940- |
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Title | Managing cash flow [electronic resource] : an operational focus / Rob Reider, Peter B. Heyler |
Imprint | Hoboken, N.J. : Wiley, c2003 |
Connect to | http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=81956 |
Descript | viii, 352 p. : ill. ; 26 cm |
Understanding Cash Management -- Managing Cash Flow₇Receipts and Disbursements -- Planning and Budgeting -- Analyzing the Sales Function -- Cost Reduction Analysis Procedures -- Analyzing Non-Value-Added Functions -- Investing, Financing, and Borrowing -- Planning Cash Flow -- Controlling and Analyzing Cash Flow