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Managing Cash Flow: An Operational Focus

Harry R. Reider, Peter B. Heyler

Open publisher page 22 citations

Abstract

About the Authors. Acknowledgments. Introduction. Understanding Cash Management. Managing Cash Flow-Receipts and Disbursements. Planning and Budgeting. Analyzing the Sales Function. Cost Reduction Analysis Procedures. Analyzing Non-Value-Added Functions. Investing, Financing, and Borrowing. Planning Cash Flow. Controlling and Analyzing Cash Flow. Afterword. Appendix A-Case Study: Managing Cash Flow. Appendix B-Cash Conservation Checklist. Index.

About this research paper

What this paper is about

About the Authors. Acknowledgments. Introduction. Understanding Cash Management. Managing Cash Flow-Receipts and Disbursements. Planning and Budgeting. Analyzing the Sales Function. Cost Reduction Analysis Procedures. Analyzing Non-Value-Added Functions. Investing, Financing, and Borrowing. Planning Cash Flow. Controlling and Analyzing Cash Flow. Afterword. Appendix A-Case Study: Managing Cash Flow. Appendix B-Cash Conservation Checklist. Index.

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OpenAlex reports 22 citations for this work. Citation counts describe recorded attention and do not establish research quality.

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Available abstract

About the Authors. Acknowledgments. Introduction. Understanding Cash Management. Managing Cash Flow-Receipts and Disbursements. Planning and Budgeting. Analyzing the Sales Function. Cost Reduction Analysis Procedures. Analyzing Non-Value-Added Functions. Investing, Financing, and Borrowing. Planning Cash Flow. Controlling and Analyzing Cash Flow. Afterword. Appendix A-Case Study: Managing Cash Flow. Appendix B-Cash Conservation Checklist. Index.

Key concepts: Cash flow, Cash flow forecasting, Cash management, Cash flow statement, Operating cash flow, Business, Terminal value, Index (typography)

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