Cash Management
Publisher: Bookboon.com
Published: 2013
ISBN-13: 9788740308273
Table of contents: title: Innhold; title: The Basics; title: – Questions and Exercises; title: Creating a Budget; title: – Questions and Exercises; title: Monthly Reconciliations; title: – Questions and Exercises; title: Accounts Receivable; title: – Questions and Exercises; title: Cash Handling; title: – Questions and Exercises; title: Accounts Payable; title: – Questions and Exercises; title: Other Sources of Cash; title: – Questions and Exercises; title: Assets and Inventory; title: – Questions and Exercises; title: Cash Flow Statement; title: – Questions and Exercises; title: Profit Management; title: – Questions and Exercises; title: Fraud; title: Concluding Remarks