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Cash flow problem solver : common problems and practical solutions

Author: Bryan E Milling
Publisher: Naperville, Ill. : Sourcebooks Trade ; [Chicago, Ill.] : Distributed by Login Publishers Consorium, ©1992.
Edition/Format:   Print book : English : 3rd edView all editions and formats
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Additional Physical Format: Online version:
Milling, Bryan E.
Cash flow problem solver.
Naperville, Ill. : Sourcebooks Trade ; [Chicago, Ill.] : Distributed by Login Publishers Consorium, ©1992
(OCoLC)756457826
Document Type: Book
All Authors / Contributors: Bryan E Milling
ISBN: 0942061276 9780942061277 0942061284 9780942061284
OCLC Number: 24378700
Description: ix, 282 pages : illustrations ; 23 cm
Contents: The Cash Flow Process --
Cash Flow: A Practical View --
The Costs of Cash Flow Problems --
Component Management --
Accounts Receivable in the Cash Flow Process --
Component Analysis: Accounts Receivable --
Component Management: Credit Terms --
Component Management: Credit Policy --
Inventory in the Cash Flow Process --
Component Analysis: Inventory --
Component Management: Quantity Control --
Component Management: Accounting Methods --
Structural Management --
Financial Structure and the Cash Flow Process --
Structural Management: A Matter of Balance --
Structural Management: Financial Forecasting --
Structural Management: Fixed Assets and Depreciation --
Structural Management: Two Break-Even Points --
Leverage Management --
Leverage: A Conceptual View --
Leverage: A Mechanical View --
Leverage: A Practical View --
Leverage from the Trade --
Leverage from the Bank --
Leverage from the Commercial Finance Company --
Leverage from Investors --
Leverage: Comparative Analysis --
Improving Your Cash Flow --
Accelerating Cash Inflow --
Cash Collection Services --
Delaying Cash Disbursements --
Positive Cash Flow Management --
Management Perspectives --
Cash Resource Management --
The Cash Flow Budget.
Responsibility: Bryan E. Milling.

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