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AuthorReider, Rob, 1940-
TitleManaging cash flow [electronic resource] : an operational focus / Rob Reider, Peter B. Heyler
Imprint Hoboken, N.J. : Wiley, c2003
Connect tohttp://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=81956
Descript viii, 352 p. : ill. ; 26 cm

CONTENT

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


Cash management Electronic books.



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