Cash flow management

Author: Chartered Institute of Banking (CIB)
Publisher:
Publish Date: 2002-08-01
Features: This book is based on how to improve the efficiency of corporate capital use and conducts an in-depth study of the entire process of cash management. Starting with an overview of corporate cash flow, it explains in a step-by-step manner the various measures of cash flow control, methods of cash forecasting, cash collection and transfer, analysis of cash flow statements, and corporate cash flow audits. While providing theoretical explanations, it also includes numerous vivid case studies. The book illustrates special methods and procedures used by large enterprises. It is one of the rare professional works on cash flow management. This book is part of the Financial Risk Management Translation Series, primarily consisting of three parts: Cash Flow Control, Cash Flow Forecasting and Liquidity Management, and Cash Collection and Transfer. This book is part of the Financial Risk Management Translation Series, primarily consisting of three parts: Cash Flow Control, Cash Flow Forecasting and Liquidity Management, and Cash Collection and Transfer.