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Book
Cash management techniques
Author:
ISBN: 0814421466 9780814421468 Year: 1970 Publisher: [New York]: American management association,

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Periodical
AFP exchange.
Author:
Year: 1999 Publisher: Bethesda, MD : Association for Financial Professionals,

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Book
La trésorerie dans l'entreprise
Authors: ---
ISBN: 2857900120 9782857900122 Year: 1981 Publisher: Paris: Publi-Union,

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Keywords

Cash management


Book
Le cash flow : dimension nouvelle du contrôle de gestion
Author:
Year: 1969 Publisher: Paris: Éditions d'organisation,

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Keywords

Cash flow


Periodical
Corporate cashflow.
Year: 1988 Publisher: [Atlanta, GA : Communication Channels,

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Abstract

"The magazine of treasury management."


Book
Der Nutzen von Bargeld : Kosten und Nutzen des Bargelds und unbarer Zahlungsinstrumente (Modul 2)
Authors: ---
ISBN: 3831408815 Year: 2017 Publisher: Frankfurt am Main, [Germany] : Fritz Knapp Verlag,

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Keywords

Cash flow.


Book
Mission Cashflow : Mit 1000 Euro finanziell frei werden
Authors: ---
ISBN: 9783347920330 Year: 2023 Publisher: Hamburg, Deutschland : tredition Verlag,

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Keywords

Cash flow.


Book
Cash-Monitoring einer AIF-Verwahrstelle : Ein Beitrag zur Nutzung der intelligenten Datenanalyse unter Beachtung von Risiko- und Compliance-Aspekten
Author:
ISBN: 3961461015 9783961461011 9783961466016 3961466017 Year: 2018 Publisher: Hamburg : Diplomica Verlag,

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Keywords

Cash management.


Periodical
AFP exchange.
Author:
Year: 1999 Publisher: Bethesda, MD : Association for Financial Professionals,

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Abstract

Keywords

Cash management


Book
Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data
Author:
ISBN: 1119968747 128059280X 9786613622631 1118467264 1119968739 9781119968740 9781280592805 9781118467268 9781119968733 Year: 2012 Publisher: West Sussex [England] : John Wiley & Sons,

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Abstract

This book is the definitive guide to cash flow statement analysis and forecasting. It takes the reader from an introduction about how cash flows move within a business, through to a detailed review of the contents of a cash flow statement. This is followed by detailed guidance on how to restate cash flows into a template format. The book shows how to use the template to analyse the data from start up, growth, mature and declining companies, and those using US GAAP and IAS reporting. The book includes real world examples from such companies as Black and Decker (US), Fiat (Italy) and Tesco (UK

Keywords

Cash flow

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