Essentials Of Cash Flow

This text provides financial managers with an overview of what cash flow is and how they can improve their own cash flow cycle. It examines such issues as: impr... » 

This text provides financial managers with an overview of what cash flow is and how they can improve their own cash flow cycle. It examines such issues as: improving the order-to-cash cycle and purchase-to-pay cycle; and how to get cash from a customer that has filed for bankruptcy. «