Book1995

Understanding Cash Flow

G. Thomas Friedlob · Franklin James Plewa

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Abstract

Partial table of contents: Introduction to Cash Management: Fundamentals of Cash Flow. Liquidity, Solvency, and Cash Flow. The Impact of Budgeting on Cash Flows: Effects of Budgeting on Cash Flow. Budgeting Cash Receipts and Disbursements. Using Probabilities to Budge Cash Receipts and Disbursements. Avoiding Pitfalls in Granting Credit: Cash Flow Management. Cash Collection and Delayed Payment Techniques. An Effectiveness Measure for Managmeent's Investment of Idle Cash. Internal Controls to Prevent Losses and Errors. Maintaining Control Over Cash. Index.

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