Cash flow forecasting / edited by Andrew Fight.

Budgets are like road maps -- they provide a direction for a corporates financial management. Balance sheets and statements of revenues also provide insights into how well a company is following that direction. But cash flow and cash flow forecasts are what guide the day-to-day itinerary for an orga...

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Bibliographic Details

Online Access:	Full Text (via O'Reilly/Safari)
Other Authors:	Fight, Andrew
Format:	eBook
Language:	English
Published:	Oxford : Elsevier Butterworth-Heinemann, 2006.
Series:	Essential capital markets.
Subjects:	Cash flow. Cash management. Cash flow Cash management