Description - Cashflow Forecasting and Liquidity by Alastair Graham
The Glenlake Series in Risk Management strives for simplicity, clarity and ease of application on the complex subject of risk management. As every business academic and professional knows, risk management - whether for new products/services, transaction, interest rate, currency, cashflow, credit or market risk - is now regarded as the most important business tool. This series involves time-tested training tools - whether for classroom application or individual study. Each title in the series makes extensive use of case studies, adapted specifically for a sophisticated international audience. The topics covered in this title include: planning and preparation for forecasting cash flow; the importance of liquidity in financial management; establishing baseline forecasting models; case studies in forecasting and liquidity; and sample exercises.
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