Coyle, Brian
Cash flow control. / Brian Coyle - London: CIB, 2000. - 121 p.: 24cm. - Financial risk management : cash flow management .
Includes index.
Contents: Introduction to cash flow control -- Organizing for cash flow control -- The Cash flow cycle -- Managing liquidity and the cash flow cycle -- Reducing cash cycle time -- Control performance reports -- Cash management audit -- Cash flow statements -- Conclusion -- Glossary.
085297447
HG4028.C45.C63
Cash flow control. / Brian Coyle - London: CIB, 2000. - 121 p.: 24cm. - Financial risk management : cash flow management .
Includes index.
Contents: Introduction to cash flow control -- Organizing for cash flow control -- The Cash flow cycle -- Managing liquidity and the cash flow cycle -- Reducing cash cycle time -- Control performance reports -- Cash management audit -- Cash flow statements -- Conclusion -- Glossary.
085297447
HG4028.C45.C63