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Managing Cash Flow

An Operational Focus

Managing Cash Flow by Rob Reider
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  • Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash.
  • Examines how operational activities can affect cash flow management.
  • Shows how effective cash flow management can improve corporate performance and increase shareholder value.
  • Provides an overview of cash management techniques.
Wiley; February 2003
362 pages; ISBN 9780471454700
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Title: Managing Cash Flow
Author: Rob Reider; Peter B. Heyler
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