00670nam a22001457a 4500 120612t xxu||||| |||| 00| 0 eng d 0852974469 HG4028.C45.C63 Cash flow forecasting and liquidity. / U.K.: C.I.B, 2000. 130 p.: ill.; 24cm 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. lcc BK 1267 8767 0 0 lcc 0 0 WIUC-1 WIUC-1 GEN 2012-06-12 0 HG4028.C45.C63 3493/12 2012-06-12 00:00:00 1 2012-06-12 BK 0 0 lcc 0 0 WIUC-1 WIUC-1 GEN 2012-06-12 0 HG4028.C45.C631 3494/12 2012-06-12 00:00:00 2 2012-06-12 BK 0 0 lcc 0 0 WIUC-1 WIUC-1 GEN 2012-06-12 0 HG4028.C45.C632 3495/12 2012-06-12 00:00:00 3 2012-06-12 BK