Cashflow Control
Edition: 1 edition
Series: Risk Management Series
Publisher: AMACOM
Published: November 2000
Language: eng
Format: Hardcover
Number of pages: 150
ISBN-13: 9780814405390
Subjects: Finance; Business & Economics; Business / Economics / Finance; Business/Economics
First sentence: A control is a check or restraint.
Description: "Cash flow control is the management of cash, receipts and payments, cash balances and cash transfers between different parts of a business. This text introduces the core principles of treasury management - funding, liquidity and risk management. Each of these has a major impact on cash flow.".

"Achieving cash flow control depends on organisation, information, planning and policies. Each of these is examined in detail in this book. Having explained the cash flow cycle, the book proceeds to explain how the cash cycle time can be reduced, reports on controls and performance produced, how to read and understand cash flow statements and undertake an audit of cash management procedures."--BOOK JACKET.