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Cash flow forecasting and liquidity


GP-B0000039

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CODE: GP-B0000039

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

 
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Brian Coyle
9780852974469
Global Professional Publishing Limited, 2000
Total Pages: 136

Table of Content

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