Cash flow forecasting and liquidity

"This book examines the value of money in the context of achieving sound cash flow for any business. Money is examined as an asset, a cost and a resource. While cash can be used to buy resources for a business it is also a resource in itself, with a cost or value measurable as interest.".

"In essence this book explains the need to control cash, to consider the income earned by investing it and the shrinkage caused by inflation or exchange rate movements. This is with the aim of explaining how cash is controlled and non-interest earning balances are kept to a minimum." "Having described the essential facets of cash management the text proceeds to explain how to forecast cash flow, produce a balance sheet-based forecast and set cash targets."--BOOK JACKET.