キャッシュフローの管理<br>Managing Cash Flow : An Operational Focus

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キャッシュフローの管理
Managing Cash Flow : An Operational Focus

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  • 製本 Hardcover:ハードカバー版/ページ数 352 p.
  • 言語 ENG
  • 商品コード 9780471228097
  • DDC分類 658.15244

基本説明

Shows how effective cash flow management can improve corporate performance.

Full Description


* 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.
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.