Cashflow Forecasting and Liquidity (Risk Management Series)
Edition: 1 Ed edition
Publisher: AMACOM
Published: December 2000
Language: eng
Format: Hardcover
Number of pages: 156
ISBN-13: 9780814405406
Subjects: Finance; Business & Economics; Business / Economics / Finance; Business/Economics
First sentence: Cash is ready money, most easily thought of as banknotes and coins, and money in a current bank account.