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Cash flow forecasting and liquidity / Brian Coyle.

By: Language: İngilizce Series: [Financial risk management. Cash flow management]Publisher: Chicago : New York : AMACOM, c2000Description: 130 p. : ill. ; 24 cmISBN:
  • 0852974469
Other title:
  • Cash flow forecasting & liquidity
Subject(s): LOC classification:
  • HG4028.C45 C69 2000
Contents:
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Holdings
Item type Current library Home library Collection Call number Copy number Status Date due Barcode
Book Book Merkez Kütüphane Genel Koleksiyon / Main Collection Merkez Kütüphane Genel Koleksiyon HG4028.C45 C69 2000 (Browse shelf(Opens below)) 1 Available 0002047

Series statement from jacket

Includes index

1. Introduction -- 2. Cash management -- 3. A structure for cash forecasting -- 4. Cash flow-based forecasts -- 5. Cash budgets -- 6. Cleared funds cash forecasts -- 7. Balance sheet-based cash forecasts -- 8. Managing the forecasting process -- 9. Cash targets -- 10. Decisionmaking and discounted cash flow -- 11. Conclusion

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