Guide to Cash Management: How to Avoid a Business Credit CrunchISBN: 978-1-118-09484-6
Hardcover
211 pages
April 2012
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Preface vii
Introduction 1
1 Key concepts 6
2 Cash flow forecasting 19
3 Treasury management 53
4 Working capital efficiency 105
5 Investment opportunities 141
6 Product profitability 165
7 Cash surpluses 174
Glossary 184
Index 193
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