The term "cash flow" is used to describe the analysis of all the changes that affect a company's cash account during an accounting period. The forecasting, collecting, disbursing and investment of real capital are all fundamental to a company's overall objectives and therefore relevant to the strategic management process throughout any organization. This guide provides managers with the principles of cash flow, in order that they may incorporate that knowledge into their planning processes. Designed specifically for the non-profit manager, this text covers in detail the processes, terminology and people involved in the flow of cash through a company.
- ISBN13 9780470346785
- Publish Date 11 March 2008 (first published 1 May 1995)
- Publish Status Active
- Publish Country US
- Imprint John Wiley & Sons Inc
- Format eBook
- Pages 256
- Language English
- URL http://wiley.com