TY  - BOOK
AU  - Plewa,Franklin James
AU  - Friedlob,G.Thomas
TI  - Understanding cash flow
T2  - Finance fundamentals for nonfinancial managers series
SN  - 0471103861
U1  - 658.15244 
PY  - 1995///
CY  - New York
PB  - John Wiley
KW  - Cash flow
KW  - Accounting
KW  - Corporations
KW  - Cash position
N1  - 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
N2  - 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
ER  -