Total cash management : a company-wide system for forecasting, managing, and improving cash flow / Alfred M. King.
Material type:
TextPublication details: New York : McGraw-Hill, c1994.Description: xiv, 352 p. : ill. ; 24 cmISBN: - 0070346046 (acidfree paper) :
- 9780070346048
- HG4028.C45 K55
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Methodist University Library Main General Stacks | Reference | HG4028.C45 K55 (Browse shelf(Opens below)) | Available | 13835 | |||||||||||||
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Methodist University Library Main General Stacks | HG4028.C45 K55 (Browse shelf(Opens below)) | Available | 13866 | ||||||||||||||
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Methodist University Library Main General Stacks | HG4028.C45 K55 (Browse shelf(Opens below)) | Available | 13865 | ||||||||||||||
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Methodist University Library Wenchi Faculty | HG4028.C45 K55 (Browse shelf(Opens below)) | Available | 13834 |
Includes index.
1. Total Cash Management Will Increase Profits! --
2. How Operating and Budget Decisions Impact Cash Flow --
3. TCM for Marketing: Increase Sale Through Total Cash Management --
4. Squeeze Inventories for Cash Saving --
5. Day-to-Day Cash Management --
6. Choosing and Using a Bank --
7. Collecting Accounts Receivable --
8. Dealing with a Cash Shortfall --
9. Put Your Excess Cash to Work --
Fast! --
10. Road to Positive Cash Flow: Better Expense Control --
11. Proper Budgeting for Maximum Cash Flow --
12. Capital Budgeting and Cash Flows --
13. How to Avoid the Traps in Leasing --
14. How to Cope with Inflation When it Returns --
15. Installing a Total Cash Management System.
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