Managing Cash Flow: An Operational Focus

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Managing Cash Flow: An Operational Focus - Heyler, Peter B, and Reider, Rob
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Provides the tool necessary to determine and evaluate theeffectiveness of a corporation's management of cash. Examines how operational activities can affect cash flowmanagement. Shows how effective cash flow management can improve corporateperformance and increase shareholder value. Provides an overview of cash management techniques.

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