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CASH FLOW FORECASTING AND LIQUIDITY, HARD COVER

Laterna

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About this item

Seller assumes all responsibility for this listing. Item number: 11746

Last updated on Jun 13, 2026 06:02 PM

Item specifics

Category Brains & Noble > Management

Condition new

SKU LA-2025

Item description from the seller

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.