Managing a cash flow crisis
Subtitle: a guide for businessmen and managers
By: revised and edited by John V. Pearson and David R. Parker.
Contributors: Pearson, John V.; Parker, David R.
Publisher: British Productivity Council
Place of publication: [s.l.]
Language: eng
Number of pages: 91
Notes: Revised and edited edition of 'Cash flow crisis' by F.G. Holmes and J.C.R. Hewgill.
Table of contents: title: Cash Flow Control
pagenum: 1
class: part
label: Part 1; pagenum: 1
title: Introduction; pagenum: 1
title: Budgeting; pagenum: 2
title: Cash Flow Forecast; pagenum: 2
title: Action Plan; pagenum: 3
title: Budget Flow Diagram; pagenum: 4
title: Requirements Statement; pagenum: 5
title: Resources Statement; pagenum: 5
title: Self-Generated Cash - Action List; pagenum: 6
title: Obtaining Cash from Outside Agencies; pagenum: 7
title: Decisions and Priorities; pagenum: 7
title: Revised Cash Flow Forecasts; pagenum: 9
title: Detailed Consideration of Methods of Self-generation of Cash; pagenum: 9
title: Cash Profit; pagenum: 9
title: Debtors; pagenum: 10
title: Creditors; pagenum: 11
title: Stocks; pagenum: 13
title: Conversion of Surplus Fixed Assets to Cash; pagenum: 13
title: Cost Saving Programme - Obtaining Value for Money; pagenum: 14
title: Value Analysis; pagenum: 15
title: Control; label: Part 2
pagenum: 16
title: Management Responsibilities; pagenum: 16
title: Planning Process; pagenum: 16
title: Managing Director; pagenum: 17
title: Organisation Diagram; pagenum: 18
title: Financial Director; pagenum: 18
title: Production Manager; pagenum: 18
title: Purchasing Manager; pagenum: 18
title: Sales Manager; pagenum: 18
title: Management Accountant; pagenum: 19
title: Credit Controller; label: Part 3
pagenum: 20
title: A Case Study; pagenum: 21
title: Section 1 - The Situation at the Beginning of the Film; pagenum: 39
title: Section 2 - The Position after the Action Agreed at the End of the Film; pagenum: 59
title: Section 3 - Script of Film; pagenum: 72
label: Part 4; pagenum: 72
title: Epilogue; pagenum: 73
label: Appendix; pagenum: 75
title: Computer Modelling; pagenum: 91
title: Bibliography