Corporate Finance - General & Miscellaneous
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Overview
'The Cash Management Handbook' presents clear and concise answer and solutions to the cash management problems and decisions a treasurer, controller, or line manager faces every working day .... along with ready- to-use lotus 1-2-3 files to simplify you job, in a companion diskette.Editorials
Booknews
Among the topics: how to set up an effective cash concentration system to funnel cash from all parts of a business into a single pool of usable funds; how to forecast cash inflow from receivables to prevent unnecessary borrowing and expenses; how to make certain a faster inventory turnover rate isn't covering up an erosion in profit margins; and how to use operational cash flow to determine the level of debt service the company's operations can support. Includes a spreadsheet application disk with six Lotus 1-2-3 files cross- referenced to the text. Annotation c. Book News, Inc., Portland, OR (booknews.com)Book Details
Published
March 17, 1992
Publisher
NYIF
Pages
512
Format
Hardcover
ISBN
9780131169890