Cash flow forecasting and liquidity. / 

 - U.K.:  C.I.B,  2000. 
 - 130 p.:  ill.;  24cm 
<br/><br/> Includes index. 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>0852974469 
<br/><br/><label>LC Class. No.: </label>HG4028.C45.C63