Includes bibliographical references (pages 104-115).
Introduction -- What is strategic cash flow management -- Evolution -- The E-dimension -- The global dimension -- The state of the art -- In practice -- Key concepts and thinkers -- Resources -- Ten steps to making it work -- FAQS -- Index.
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Fast track to strategic cash flow management. Covers key areas of cash flow, from developing a strong understanding of cash flow within the business cycle and the origins of cash flow analysis to maximising cash flow efficiencies and cash flow returns on capital investments.
Strategic cash flow management.
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Business enterprises-- Finance.
Cash flow.
Cash management.
Corporations-- Finance.
BUSINESS & ECONOMICS-- Investments & Securities-- General.