Taylor's Library

Normal view MARC view ISBD view

Understanding cash flow / Franklin J. Plewa and George T. Friedlob.

By: Plewa, Franklin James, 1949-.
Contributor(s): Friedlob, G. Thomas.
Series: Finance fundamentals for nonfinancial managers series.Publisher: New York : John Wiley, c1995Description: 246 p. ; 18 x 26 cm.ISBN: 0471103861.Subject(s): Cash flow -- Accounting | Corporations -- Cash positionDDC classification: 658.15244
Contents:
1. Introduction to cash management: Fundamentals of Cash Flow. - 2. Liquidity, Solvency, and Cash Flow. - 3. The Impact of Budgeting on Cash Flows: Effects of Budgeting on Cash Flow. - 4. Budgeting Cash Receipts and Disbursements. - 5. Using Probabilities to Budget Cash Receipts and Disbursements. - 6. Avoiding Pitfalls in Granting Credit: Cash Flow Management. - 7. Cash Collection and Delayed Payment Techniques. - 8. An Effectiveness Measure for Management's Investment of Idle Cash. - 9. Hedges, Options, and Derivatives. - 10. Understanding Float and Lockbox Systems. - 11. Dealing with the Bank: Banking Relationships. - 12. Account Analysis and Other Banking Services. - 13. Fraud and Embezzlement: Effects of Internal Control on Cash Management. - 14. Internal Controls to Prevent Losses and Errors. - 15. Maintaining Control Over Cash. - 16. Cash Controls in Small Companies. - 17. Profits Are an Opinion, But Cash Is a Fact: Financial Statements and Cash Flow. - 18. The Statement of Cash Flows: Cash from Operating Activities. - 19. The Statement of Cash Flows: Cast from Investing and Financing Activities. - 20. Comparative Analysis of the Statement of Cash Flows. - 21. Ratio Analysis of the Statement of Cash Flows. - Index . - About the Authors.
Summary: If the term ''cash flow'' has always remained uncomfortably vague in your mind, Understanding Cash Flow will give you, quickly and simply, a firm grasp of this crucial index of a company's health and direction. It covers, in detail, the process, the terminology, and the internal and external players in the flow of cash through a company. - Back cover.
Item type Current location Call number Copy number Status Notes Date due Barcode Remark
Main Collection TC External Storage
658.15244 PLE (Browse shelf) 1 Available GENxx,GENxx,03,GR 5000052232 Please fill up online form at https://taylorslibrary.taylors.edu.my/services/external_storage1

1. Introduction to cash management: Fundamentals of Cash Flow. - 2. Liquidity, Solvency, and Cash Flow. - 3. The Impact of Budgeting on Cash Flows: Effects of Budgeting on Cash Flow. - 4. Budgeting Cash Receipts and Disbursements. - 5. Using Probabilities to Budget Cash Receipts and Disbursements. - 6. Avoiding Pitfalls in Granting Credit: Cash Flow Management. - 7. Cash Collection and Delayed Payment Techniques. - 8. An Effectiveness Measure for Management's Investment of Idle Cash. - 9. Hedges, Options, and Derivatives. - 10. Understanding Float and Lockbox Systems. - 11. Dealing with the Bank: Banking Relationships. - 12. Account Analysis and Other Banking Services. - 13. Fraud and Embezzlement: Effects of Internal Control on Cash Management. - 14. Internal Controls to Prevent Losses and Errors. - 15. Maintaining Control Over Cash. - 16. Cash Controls in Small Companies. - 17. Profits Are an Opinion, But Cash Is a Fact: Financial Statements and Cash Flow. - 18. The Statement of Cash Flows: Cash from Operating Activities. - 19. The Statement of Cash Flows: Cast from Investing and Financing Activities. - 20. Comparative Analysis of the Statement of Cash Flows. - 21. Ratio Analysis of the Statement of Cash Flows. - Index . - About the Authors.

If the term ''cash flow'' has always remained uncomfortably vague in your mind, Understanding Cash Flow will give you, quickly and simply, a firm grasp of this crucial index of a company's health and direction. It covers, in detail, the process, the terminology, and the internal and external players in the flow of cash through a company. - Back cover.