Guide to cash management: how to avoid a business credit crunch 9781610395168, 1610395166

The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash di

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English Year 2014;2012

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Guide to cash management: how to avoid a business credit crunch
 9781610395168, 1610395166

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.

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