Cash flow control. / Brian Coyle

By: Coyle, BrianMaterial type: TextTextSeries: Financial risk management : cash flow managementPublisher: London: CIB, 2000Description: 121 p.: 24cmISBN: 085297447LOC classification: HG4028.C45.C63
Contents:
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.
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Books Books WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY
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Books Books WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA - MAIN LIBRARY
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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.

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