TY  - BOOK
TI  - Cash flow forecasting and liquidity.
SN  - 0852974469
AV  - HG4028.C45.C63 
PY  - 2000///
CY  - U.K.
PB  - C.I.B
N1  - 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
ER  -