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Budgets are like road maps -- they provide a direction for a corporates financial management. Balance sheets and statements of revenues also provide insights in
Cash Flow Forecasting and Liquidity
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Type: BOOK - Published: 2000 - Publisher: Global Professional Publishi

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Topics include: � Planning and preparation for forecasting cash flow � The importance of liquidity in financial management � Establishing baseline forecas
Cash Flow Analysis and Forecasting
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This book is the definitive guide to cash flow statement analysis and forecasting. It takes the reader from an introduction about how cash flows move within a b
Understanding Cash Flow
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Authors: Franklin J. Plewa, Jr.
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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. This book tells reade
Optimizing Company Cash
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Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short