Description

Book Synopsis
* Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. * Examines how operational activities can affect cash flow management. * Shows how effective cash flow management can improve corporate performance and increase shareholder value.

Table of Contents
About the Authors.

Acknowledgments.

Introduction.

Understanding Cash Management.

Managing Cash Flow—Receipts and Disbursements.

Planning and Budgeting.

Analyzing the Sales Function.

Cost Reduction Analysis Procedures.

Analyzing Non-Value-Added Functions.

Investing, Financing, and Borrowing.

Planning Cash Flow.

Controlling and Analyzing Cash Flow.

Afterword.

Appendix A—Case Study: Managing Cash Flow.

Appendix B—Cash Conservation Checklist.

Index.

Managing Cash Flow An Operational Focus

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    A Hardback by Rob Reider, Peter B. Heyler

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      Book details

      Publisher John Wiley & Sons Inc
      Published 30 January 2003
      ISBN-13 9780471228097
      978-0471228097
      ISBN-10 0471228095
      Also in:
      Budgeting and financial management Finance and accounting

      Description

      Book Synopsis
      * Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. * Examines how operational activities can affect cash flow management. * Shows how effective cash flow management can improve corporate performance and increase shareholder value.

      Table of Contents
      About the Authors.

      Acknowledgments.

      Introduction.

      Understanding Cash Management.

      Managing Cash Flow—Receipts and Disbursements.

      Planning and Budgeting.

      Analyzing the Sales Function.

      Cost Reduction Analysis Procedures.

      Analyzing Non-Value-Added Functions.

      Investing, Financing, and Borrowing.

      Planning Cash Flow.

      Controlling and Analyzing Cash Flow.

      Afterword.

      Appendix A—Case Study: Managing Cash Flow.

      Appendix B—Cash Conservation Checklist.

      Index.

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