Understanding cash flow /
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| Author / Creator: | Plewa, Franklin James, 1949- |
|---|---|
| Imprint: | New York : Wiley, c1995. |
| Description: | 246 p. |
| Language: | English |
| Series: | Finance fundamentals for nonfinancial managers series |
| Subject: | |
| Format: | Print Book |
| URL for this record: | http://pi.lib.uchicago.edu/1001/cat/bib/1727943 |
Table of Contents:
- Partial table of contents
- Introduction to Cash
- Management: Fundamentals of Cash Flow
- Liquidity, Solvency, and Cash Flow
- The Impact of Budgeting on Cash Flows: Effects of Budgeting on Cash Flow
- Budgeting Cash Receipts and Disbursements
- Using Probabilities to Budge Cash Receipts and Disbursements
- Avoiding Pitfalls in Granting Credit: Cash Flow Management
- Cash Collection and Delayed Payment Techniques
- An Effectiveness Measure for Managmeent's Investment of Idle Cash
- Internal Controls to Prevent Losses and Errors
- Maintaining Control Over Cash
- Index