King, Alfred M. <br/><br/>
Total cash management : a company-wide system for forecasting, managing & cash flow. / 
Alfred, M. King 
 - U.S.A.:  Donnelly & Sons Company,  1994. 
 - xiii, 352 p.:  24cm. 
<br/><br/> Includes index. 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>0070346046 
<br/><br/><label>LC Class. No.: </label>HG4028.C45.K58