Keys to Managing Your Cash Flow

Front Cover
Barron's, 1992 - Business & Economics - 153 pages
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Intended mainly for business people who want to learn more about making the company's cash work for the business, this volume begins with an overview of cash management techniques. Authors Siegel and Shim go on to explain the nature and the importance of maintaining the company's cash flow. They provide practical information on liquidity, credit and collection management, and the best ways to use or invest surplus cash, how to accelerate cash receipts, delay cash payments, prepare a cash budget and much more.

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Contents

Introduction
1
Section VForecasting
4
Section IICash Analysis
8
Copyright

30 other sections not shown

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About the author (1992)

Dr. Jae K. Shim is Professor of Finance and Accounting at California State University,
Long Beach, and President of Delta Consulting Company, a financial consulting and
training firm. Shim received is M.B.A. and Ph.D. from the University of California at
Berkeley. He has been a consultant to commercial and nonprofit organizations for over 30 years. Dr. Shim has published numerous articles and over 50 college and professional books to his credit. Jae resides in Los Alamitos, CA.

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