<?xml version="1.0" encoding="UTF-8"?>
<mods xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.loc.gov/mods/v3" version="3.1" xsi:schemaLocation="http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-1.xsd">
  <titleInfo>
    <title>Total cash management : a company-wide system for forecasting, managing &amp; cash flow</title>
  </titleInfo>
  <name type="personal">
    <namePart>King, Alfred M.</namePart>
    <role>
      <roleTerm authority="marcrelator" type="text">creator</roleTerm>
    </role>
  </name>
  <typeOfResource>text</typeOfResource>
  <originInfo>
    <place>
      <placeTerm type="code" authority="marccountry">xxu</placeTerm>
    </place>
    <place>
      <placeTerm type="text">U.S.A</placeTerm>
    </place>
    <publisher>Donnelly &amp; Sons Company</publisher>
    <dateIssued>1994</dateIssued>
    <issuance>monographic</issuance>
  </originInfo>
  <language>
    <languageTerm authority="iso639-2b" type="code">eng</languageTerm>
  </language>
  <physicalDescription>
    <form authority="marcform">print</form>
    <extent>xiii, 352 p.: 24cm.</extent>
  </physicalDescription>
  <tableOfContents>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.</tableOfContents>
  <note type="statement of responsibility">Alfred, M. King</note>
  <note>Includes index.</note>
  <classification authority="lcc">HG4028.C45.K58</classification>
  <identifier type="isbn">0070346046</identifier>
  <recordInfo>
    <recordCreationDate encoding="marc">120615</recordCreationDate>
  </recordInfo>
</mods>
