000			01286 a2200325 4500
001			11672
999			_c11672 _d38102
003			TR-AnTOB
005			20230116085512.0
008			140213s2000 ilua 001 0 d
020			_a0852974469
040			_aIAD _cIAD _dOCL _dTWT _dCUI
041			_aeng
050			_aHG4028.C45 _bC69 2000
090			_aHG4028.C45C69 2000
100			_aCoyle, Brian _93853
245		0	_aCash flow forecasting and liquidity / _cBrian Coyle.
246		3	_aCash flow forecasting & liquidity
264		1	_aChicago : _aNew York : _bAMACOM, _cc2000
300			_a130 p. : _bill. ; _c24 cm
490	0		_a[Financial risk management. _aCash flow management]
500			_aSeries statement from jacket
500			_aIncludes index
505		0	_a1. 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
650		0	_aCorporations _xCash position _92269
650		0	_aCash flow _93097
650		7	_aNakit Akışı _2etuturkob _93098
650		0	_aCash management _93850
942			_cBK