Cash Flow Management

Author: Royal Bank of England
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Features: This book starts with the aim of improving the efficiency of corporate capital use and conducts an in-depth study of the entire process of cash management. From an overview of corporate cash flow, it explains various measures of cash control, methods of cash forecasting, cash collection and transfer, analysis of cash flow statements, and corporate cash flow audits in a step-by-step, detailed manner. While providing theoretical explanations, it also supplements them with numerous vivid case studies, explaining the special methods and procedures used by large enterprises. This book is an invaluable professional work in the field of cash flow management.