• Chapter 1
  • Chapter 1
  • Cash Flow Cycles
  • Two Cycles- Disbursements and Receipts
  • Disbursement Cycle
  • Receipt Cycle
  • Measuring Cycle Times
• Chapter 2
  • Chapter 2
  • Cash Flow Planning
  • Cash Flow Forecasting
• Chapter 3
  • Chapter 3
  • Short-Term Financing
  • Bank Financing
  • Receivable Financing
  • Factoring
  • Assignment
  • Inventory Financing
  • Floating or Blanket Liens
  • Warehouse Receipts
  • Trust Receipts
  • Unsecured Financing
• Chapter 4
  • Chapter 4
  • Some Finer Points in Cash Flow Management
  • Collection Practices
  • Disbursement Practices
  • Payroll
  • Purchasing
  • Inventory
  • Insurance
  • Warning Signs
  • Summary