Controlling cash flow
著者
書誌事項
Controlling cash flow
（Kogan Page business action guides）
Kogan Page, 1989
- : pbk
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注記
Originally published: Portsmouth, N.J. : Upstart Pub., 1987
Includes bibliographical references (p. 85-87)
内容説明・目次
内容説明
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.
目次
- 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.
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