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Cash flow control /
| Main Author: | |
|---|---|
| Format: | Printed Book |
| Language: | English |
| Published: |
New Delhi:
Unique sellers & Co.,
2003.
|
Table of Contents:
- 1. Introduction to cash flow control 2. Organizing for cash flow control 3. Cash flow cycle 4. Managing liquidity and the cash flow cycle 5. Reducing cash cycle time 6. Control and performance reports 7. Cash flow statements 8. Cash management aud