Cashflow Forecasting and Liquidity (Glenlake Risk Management)
Edition: 1 edition
Publisher: Routledge
Published: January 1, 2000
Language: eng
Format: Hardcover
Number of pages: 150
ISBN-13: 9781579580964
Subjects: Finance; Corporate Finance; Business & Economics; Business / Economics / Finance; Business/Economics; BUS027000; BUS; Business & Economics / General
First sentence: Cash is ready money, most easily thought of as banknotes and coins, and money in a current bank account.