000			01124nam a22001577a 4500
008			120615t xxu||||| |||| 00| 0 eng d
020			_a0070346046
050			_aHG4028.C45.K58
100			_aKing, Alfred M.
245			_aTotal cash management : a company-wide system for forecasting, managing & cash flow. / _cAlfred, M. King
260			_aU.S.A.: _bDonnelly & Sons Company, _c1994.
300			_axiii, 352 p.: _c24cm.
500			_aIncludes index.
505			_aContent: 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.
942			_2lcc _cBK
999			_c1378 _d8878