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- W646691354 abstract "About the Authors. Acknowledgments. Introduction. Understanding Cash Management. Managing Cash Flow-Receipts and Disbursements. Planning and Budgeting. Analyzing the Sales Function. Cost Reduction Analysis Procedures. Analyzing Non-Value-Added Functions. Investing, Financing, and Borrowing. Planning Cash Flow. Controlling and Analyzing Cash Flow. Afterword. Appendix A-Case Study: Managing Cash Flow. Appendix B-Cash Conservation Checklist. Index." @default.
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- W646691354 date "2002-12-03" @default.
- W646691354 modified "2023-09-25" @default.
- W646691354 title "Managing Cash Flow: An Operational Focus" @default.
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