Shows how effective cash flow management can improve corporate performance.
* 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.* Provides an overview of cash management techniques.
Table of Contents
About the Authors.
Understanding Cash Management.
Managing Cash Flow—Receipts and
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.
Appendix A—Case Study: Managing Cash
Appendix B—Cash Conservation Checklist.