Cash flow forecasting and liquidity
- 作者: Coyle, Brian.
- 出版: Chicago :New York : Glenlake Pub. Co. ;AMACOM ©2000.
- 稽核項: 1 online resource (130 pages) :illustrations.
- 叢書名: Financial risk management
- 標題: Finance. , Cash flow. , Cash position. , BUSINESS & ECONOMICS Finance. , Corporations Cash position. , Electronic books. , BUSINESS & ECONOMICS Corporate Finance. , Corporate Finance. , Corporations , Cash management. , BUSINESS & ECONOMICS
- ISBN: 0814425038 , 9780814425039
- ISBN: 0814405401
- 試查全文@TNUA:
- 附註: Series statement from jacket. Includes index. 1. Introduction -- 2. Cash management -- 3. A structure for cash forecasting -- 4. Cash flow-based forecasts -- 5. Cash budgets -- 6. Cleared funds cash forecasts -- 7. Balance sheet-based cash forecasts -- 8. Managing the forecasting process -- 9. Cash targets -- 10. Decisionmaking and discounted cash flow -- 11. Conclusion.
- 電子資源: https://dbs.tnua.edu.tw/login?url=https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=51794
- 系統號: 005293693
- 資料類型: 電子書
- 讀者標籤: 需登入
- 引用網址: 複製連結
This series of financial management titles breaks new ground in simplicity, clarity and ease of application on the complex subject of risk management -- a crucial business tool. These are time-tested training tools, whether for classroom application or individual study. Each title in the series makes use of extensive case studies, adapted specifically for a sophisticated international audience. Topics include: -- planning and preparation for the process of forecasting cashflow -- understanding the importance of liquidity in financial management -- establishing baseline forecasting models -- case studies in forecasting and liquidity -- sample exercises
來源: Google Book
來源: Google Book
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