Knowledge Resources | Dar Al-hikmah Library | Public Access
Subject(s): Cash flow | Cash management | Corporations -- Cash position Contents: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 target