TY  - BOOK
AU  - King, Alfred M.
TI  - Total cash management : a company-wide system for forecasting, managing & cash flow.
SN  - 0070346046
AV  - HG4028.C45.K58 
PY  - 1994///
CY  - U.S.A.
PB  - Donnelly & Sons Company
N1  - 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
ER  -