Cash Management
Publisher: Bookboon.com
Published: 2015
ISBN-13: 9788740308273
Table of contents: title: Content; title: 1. The Basics; title: 1.1. – Questions and Exercises; title: 2. Creating a Budget; title: 2.1. – Questions and Exercises; title: 3. Monthly Reconciliations; title: 3.1 – Questions and Exercises; title: 4. Accounts Receivable; title: 4.1. – Questions and Exercises; title: 5. Cash Handling; title: 5.1. – Questions and Exercises; title: 6. Accounts Payable; title: 6.1. – Questions and Exercises; title: 7. Other Sources of Cash; title: 7.1. – Questions and Exercises; title: 8. Assets and Inventory; title: 8.1. – Questions and Exercises; title: 9. Cash Flow Statement; title: 9.1. – Questions and Exercises; title: 10. Profit Management; title: 10.1. – Questions and Exercises; title: 11. Fraud; title: 12. Concluding Remarks