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Controlling cash flow.

Author: David H Bangs
Publisher: Kogan Page, 1989.
Series: Kogan Page business action guides
Edition/Format:   Print book : EnglishView all editions and formats
Summary:

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  Read more...

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Document Type: Book
All Authors / Contributors: David H Bangs
ISBN: 1850918597 9781850918592
OCLC Number: 19264664
Description: 95 pages.
Contents: 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.
Series Title: Kogan Page business action guides

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