TY  - BOOK
AU  - King,Alfred M.
TI  - Total cash management: a company-wide system for forecasting, managing, and improving cash flow 
SN  - 0070346046 (acidfree paper) :
SN  - 978007034
AV  - HG4028.C45 K55 
PY  - 1994///
CY  - New York
PB  - McGraw-Hill
KW  - Cash management
N1  - 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
ER  -