The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash di
480 67 6MB
English Year 2014;2012
Table of contents :
Introduction
Chapter 1 Key concepts
Chapter 2 Cash flow forecasting
Chapter 3 Treasury management
Chapter 4 Working capital efficiency
Chapter 5 Investment opportunities
Chapter 6 Product profitability
Chapter 7 Cash surpluses
Glossary
Index
PublicAffairs Colophon.