Total cash management : a company-wide system for forecasting, managing & cash flow. / Alfred, M. King
Material type:
TextPublication details: U.S.A.: Donnelly & Sons Company, 1994.Description: xiii, 352 p.: 24cmISBN: - 0070346046
- HG4028.C45.K58
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY | HG4028.C45.K58 (Browse shelf(Opens below)) | 1 | Available | 3616/12 |
Includes index.
Content: Total cash management will increase profits -- How operating and budgets decisions impact cash flow -- TCM for marketing : Increases sales through total cash management -- Squeeze inventories for cash savings -- Day-to-day cash management -- Choosing and using a bank -- Collecting accounts receivables -- Dealing with a cash shortfall -- Put your excess cash to work - fast -- The Road to positive cash flow: Better expense control -- Proper budgeting for maximum cash flow -- Capital budgeting and cash flows -- How to avoid the traps in leasing -- How to cope with inflation when it returns -- Installing a total cash management.
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