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Cash flow control


GP-B0000038

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CODE: GP-B0000038

Price: US$ 39.00
1 (this product is electronically distributed)

 
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Brian Coyle
9780852974476
Global Professional Publishing Limited, 2008
Total Pages: 126

Table of Content

1. Introduction to Cash Flow Control
2. Organizing for Cash Flow Control
3. The Cash Flow Cycle
4. Managing Liquidity and the Cash Flow Cycle
5. Reducing Cash Cycle Time
6. Control and Performance Reports
7. Cash Flow Statements
8. Cash Management Audit
9. Conclusion
  
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