Total Cash Management: A Company-Wide System for Forecasting, Managing, and Improving Cash Flow
by Alfred M. King
Category: Business & Economics

Designed to help managers become cash-conscious and able to make operating decisions in concert with maintaining efficient cash flow, shows how to set up and install a company-wide cash management system that both maximizes the availability of cash in the organization and ensures that all available cash is used optimally. Annotation copyright by Book News, Inc., Portland, OR