- Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash.
- Examines how operational activities can affect cash flow management.
- Shows how effective cash flow management can improve corporate performance and increase shareholder value.
- Provides an overview of cash management techniques.
Understanding Cash Management.
Managing Cash Flow—Receipts and Disbursements.
Planning and Budgeting.
Analyzing the Sales Function.
Cost Reduction Analysis Procedures.
Analyzing Non-Value-Added Functions.
Investing, Financing, and Borrowing.
Planning Cash Flow.
Controlling and Analyzing Cash Flow.
Appendix A—Case Study: Managing Cash Flow.
Appendix B—Cash Conservation Checklist.