Cash flow forecasting and liquidity. /
Material type:
TextPublication details: U.K.: C.I.B, 2000.Description: 130 p.: ill.; 24cmISBN: - 0852974469
- HG4028.C45.C63
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY | HG4028.C45.C63 (Browse shelf(Opens below)) | 1 | Available | 3493/12 | ||||||||||||
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY | HG4028.C45.C631 (Browse shelf(Opens below)) | 2 | Available | 3494/12 | ||||||||||||
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Books
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY | HG4028.C45.C632 (Browse shelf(Opens below)) | 3 | Available | 3495/12 |
Includes index.
Contents: Introduction -- Cash management -- A Structure for cash forecasting -- Cash flow-based forecasts -- Cash budgets -- Cleared funds cash forecasts -- Balance sheet-based cash forecasts -- Managing the forecasting process -- Cash targets -- Decision making and discounted cash flow -- Conclusion.
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