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Cash Flow Forecasting and Liquidity by Brian Coyle (Hardcover, 2001)

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About this product

Product Information

From the Cash Flow Management section of the Risk Management series, this text examines the value of money in the context of achieving sound cash flow for any business. Money is examined as an asset, a cost and a resource. While cash can be used to buy resources for a business, it is also a resource in itself, with a cost or value measurable as interest. In essence this book explains the need to control cash, to consider the income earned by investing it and the shrinkage caused by inflation or exchange rate movements. This is with the aim of explaining how cash is controlled and non-interest earning balances are kept to a minimum. Having described the essential facets of cash management, the text proceeds to explain how to forecast cash flow, produce a balance-sheet-based forecast and set cash targets. The texts in this risk management series have undergone extensive re-writing to give an international perspective. Adopting a practical and clear approach to their subject, each book explains and analyses core aspects of risk assessment and management for students and practitioners.

Product Identifiers

PublisherFinancial World Industries Publishing

ISBN-139780852974469

eBay Product ID (ePID)20046553175

Product Key Features

Number of Pages180 Pages

LanguageEnglish

Publication NameCash Flow Forecasting and Liquidity

Publication Year2001

SubjectFinance, Management

TypeTextbook

AuthorBrian Coyle

SeriesRisk Management Series: Cash Flow Management

FormatHardcover

Dimensions

Item Height210 mm

Item Weight405 g

Item Width148 mm

Additional Product Features

Country/Region of ManufactureUnited Kingdom

Title_AuthorBrian Coyle