000			00670nam a22001457a 4500
008			120612t xxu||||| |||| 00| 0 eng d
020			_a0852974469
050			_aHG4028.C45.C63
245			_aCash flow forecasting and liquidity. /
260			_aU.K.: _bC.I.B, _c2000.
300			_a130 p.: _bill.; _c24cm
500			_aIncludes index.
505			_aContents: 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.
942			_2lcc _cBK
999			_c1267 _d8767