01124nam a22001577a 4500 120615t xxu||||| |||| 00| 0 eng d 0070346046 HG4028.C45.K58 King, Alfred M. 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. 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. lcc BK 1378 8878 0 0 lcc 0 0 WIUC-1 WIUC-1 GEN 2012-06-15 0 HG4028.C45.K58 3616/12 2012-06-15 00:00:00 1 2012-06-15 BK