Total Cash Management

Total Cash Management

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Total Cash Management is designed to make all managers - from engineers to human resources directors - cash conscious and aware of the need to make operating decisions in concert with maintaining efficient cash flow. It presents a company-wide system for maximizing credit resources, turning account receivables into hard cash, increasing sales through better pricing and easing credit problems by using long-term debt and equity.Leasing a car may be a one stop transaction and, if your time is worth something, a small cash penalty might be ... really mean that the lessor (the auto manufacturer in this case) is going to run a credit check on every prospective lessee.

Title:Total Cash Management
Author:Alfred M. King
Publisher:McGraw-Hill Companies - 1994-01


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