Understanding Cash Flow
Language: English
Published by Wiley, 1995
- Softcover
- Used

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AbeBooks seller since November 30, 2010
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- Title
- Understanding Cash Flow
- Author
- Plewa Jr., Franklin J.
- Publisher
- Wiley
- Publication year
- 1995
- Condition
- Good
- Binding
- Soft cover
- Language
- English
- ISBN 10
- 0471103861
- ISBN 13
- 9780471103868
Understanding CASH FLOW
If the term "cash flow" has always remained uncomfortably vague in your mind, Understanding Cash Flow will give you, quickly and simply, a firm grasp of this crucial index of a company's health and direction. It covers, in detail, the process, the terminology, and the internal and external players in the flow of cash through a company. You'll learn:
* The fundamentals of cash management and how it affects the quality of a company's earnings
* How to read cash flow statements
* How cash balances are analyzed and monitored--including internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis
* How to avoid the pitfalls of granting credit--evaluating customer credit, sources of credit information, and overall credit policy
* How to prevent fraud and waste
* And much more!
Understanding Cash Flow is a part of the new Wiley series, Finance Fundamentals for Nonfinancial Managers--designed to serve managers, owners, investors, students and others by explaining clearly and concisely what they need to know about important areas of cash flow management. Other titles in the series will cover income statements, return on investment, budgeting, and balance sheets.
"Synopsis" may belong to another edition of this title.
From the Back Cover
Understanding CASH FLOW
If the term "cash flow" has always remained uncomfortably vague in your mind, Understanding Cash Flow will give you, quickly and simply, a firm grasp of this crucial index of a company's health and direction. It covers, in detail, the process, the terminology, and the internal and external players in the flow of cash through a company. You'll learn:
- The fundamentals of cash management and how it affects the quality of a company's earnings
- How to read cash flow statements
- How cash balances are analyzed and monitored—including internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis
- How to avoid the pitfalls of granting credit—evaluating customer credit, sources of credit information, and overall credit policy
- How to prevent fraud and waste
- And much more!
Understanding Cash Flow is a part of the new Wiley series, Finance Fundamentals for Nonfinancial Managers—designed to serve managers, owners, investors, students and others by explaining clearly and concisely what they need to know about important areas of cash flow management. Other titles in the series will cover income statements, return on investment, budgeting, and balance sheets.
"About the title" may belong to another edition of this title.
More Than Words
Waltham, MA, U.S.A.
AbeBooks seller since November 30, 2010
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