Total Cash Management: A Company-Wide System for Forecasting, Managing, and Improving Cash Flow by Alfred M. King, Alfred King

Designed to help managers become cash-conscious and able to make operating decisions in concert with maintaining efficient cash flow, shows how to set up and install a company-wide cash management system that both maximizes the availability of cash in the organization and ensures that all available cash is used optimally. Annotation copyright Book News, Inc. Portland, Or.