Planning Cash Flow

by Joseph E. Finnerty

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Aimed at helping financial and senior executives manage corporate money more effectively. This problem-solving tool shows how to: predict timing of cash flows; maximize the use of short term credit while minimizing its costs; and prepare an analysis of working capital.
  • ISBN10 0814477712
  • ISBN13 9780814477717
  • Publish Date 1 October 1992
  • Publish Status Active
  • Out of Print 13 December 2011
  • Publish Country US
  • Publisher HarperCollins Focus
  • Imprint Amacom
  • Edition 2nd ed.
  • Format Paperback
  • Pages 192
  • Language English