Controlling Cash Flow
Published on 30. July 1989
Book
Paperback/Softback
96 pages
978-1-85091-859-2 (ISBN)
Description
This practical workbook demonstrates how to forecast and control cash flow using a typical real-life company example for profit forecasts, budgets and financial statements. These can be tailored to other companies' needs, with the aid of provided forms.
More details
Series
Language
English
Place of publication
London
United Kingdom
Target group
Professional and scholarly
Dimensions
Height: 216 mm
Width: 172 mm
Weight
200 gr
ISBN-13
978-1-85091-859-2 (9781850918592)
Copyright in bibliographic data is held by Nielsen Book Services Limited or its licensors: all rights reserved.
Schweitzer Classification
Content
Introduction; determining your financing needs; prepare sales and expense forecasts; prepare profit projections; prepare cash flow projections; use the cash flow budget and variance analysis; control debtors and stock; managing positive cash flow; summary; appendices.