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Total Cash Management: A Company-Wide System for Forecasting, Managing, and Improving Cash Flow
Total Cash Management A CompanyWide System for Forecasting Managing and Improving Cash Flow Author:Alfred M. King, Alfred King Total Cash Management is designed to make all managers-from engineers to human resources directors-cash conscious and aware of the need to make operating decisions in concert with maintaining efficient cash flow. It shares a proven, company-wide system for maximizing credit resources, turning account receivables into hard cash, increasing sales ... more »through better pricing, and easing credit problems by using long term debt and equity. Complete with guidelines for monitoring, forecasting, and communicating current cash balances, here is the complete guide for comprehending and positively controlling the impact of all managerial decisions on cash flow.« less