Author

Publication

2000-11-01 - AMACOM

Language

English

Word Count

37,500 words, Guess

Page Count

150 pages

Physical Format

Hardcover

Identifiers

and 1 more
  • Goodreads1284943

Description

"Cash flow control is the management of cash, receipts and payments, cash balances and cash transfers between different parts of a business. This text introduces the core principles of treasury management - funding, liquidity and risk management. Each of these has a major impact on cash flow.". "Achieving cash flow control depends on organisation, information, planning and policies. Each of these is examined in detail in this book. Having explained the cash flow cycle, the book proceeds to explain how the cash cycle time can be reduced, reports on controls and performance produced, how to read and understand cash flow statements and undertake an audit of cash management procedures."--BOOK JACKET.

First Sentence

A control is a check or restraint.

Subjects

Series Statement

  • Risk Management Series

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