Cash flow forecasting and liquidity /

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Bibliographic Details
Author / Creator:Coyle, Brian.
Imprint:Chicago, Ill. : Glenlake Pub. Co. ; New York : AMACOM, c2000.
Description:130 p. : ill. ; 24 cm.
Language:English
Series:Financial risk management
Subject:
Format: Print Book
URL for this record:http://pi.lib.uchicago.edu/1001/cat/bib/4439594
Hidden Bibliographic Details
Varying Form of Title:Cash flow forecasting & liquidity
ISBN:0814405401
Notes:Series statement from jacket.

MARC

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505 0 0 |g 1.  |t Introduction --  |g 2.  |t Cash Management --  |g 3.  |t A Structure for Cash Forecasting --  |g 4.  |t Cash Flow-Based Forecasts --  |g 5.  |t Cash Budgets --  |g 6.  |t Cleared Funds Cash Forecasts --  |g 7.  |t Balance Sheet-Based Cash Forecasts --  |g 8.  |t Managing the Forecasting Process --  |g 9.  |t Cash Targets --  |g 10.  |t Decisionmaking and Discounted Cash Flow --  |g 11.  |t Conclusion. 
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