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The Economist Guide to Cash Management
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The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in t
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
Cash Flow Analysis and Forecasting
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Type: BOOK - Published: 2012-04-30 - Publisher: John Wiley & Sons

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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
The Cash Flow Management Book for Nonprofits
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Pages: 244
Authors: Murray Dropkin
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The first and only guide of its kind to offer nonprofit executiveshelp with the vital task of cash flow management! Murray Dropkin--an expert in the field of no
Small Business Cash Flow
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Many small business owners don’t understand the importance of maintaining a healthy cash flow. More than anything else, cash flow determines the success or fa