Intended mainly for business people who want to learn more about making the company's cash work for the business, this volume begins with an overview of cash management techniques. Authors Siegel and Shim go on to explain the nature and the importance of maintaining the company's cash flow. They provide practical information on liquidity, credit and collection management, and the best ways to use or invest surplus cash, how to accelerate cash receipts, delay cash payments, prepare a cash budget and much more.
- ISBN10 0812047559
- ISBN13 9780812047554
- Publish Date 1 March 1992
- Publish Status Out of Print
- Out of Print 18 March 2021
- Publish Country US
- Publisher Peterson's Guides,U.S.
- Imprint Barron's Educational Series Inc.,U.S.
- Format Paperback
- Pages 153
- Language English