Cash flow forecasting and liquidity
By: Brian Coyle.
Series: Financial risk management
Publisher: Glenlake Pub. Co.; AMACOM
Published: 2000
Place of publication: Chicago, Ill; New York
Language: eng
Number of pages: 130
Subjects: Cash flow.; Cash management.; Corporations -- Cash position.
Other titles: Cash flow forecasting & liquidity.
Description: "This book examines the value of money in the context of achieving sound cash flow for any business. Money is examined as an asset, a cost and a resource. While cash can be used to buy resources for a business it is also a resource in itself, with a cost or value measurable as interest.".

"In essence this book explains the need to control cash, to consider the income earned by investing it and the shrinkage caused by inflation or exchange rate movements. This is with the aim of explaining how cash is controlled and non-interest earning balances are kept to a minimum." "Having described the essential facets of cash management the text proceeds to explain how to forecast cash flow, produce a balance sheet-based forecast and set cash targets."--BOOK JACKET.
Notes: Series statement from jacket.