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How to manage cash flow
Small Business Cash Flow: Strategies for Making Your Business a Financial Success by Denise O'Berry
Wiley (2006)
Valuation: Measuring and Managing the Value of Companies, University Edition (Wiley Finance) by Tim Koller
Wiley (2010)
Cash Flow For Dummies (For Dummies (Lifestyles Paperback)) by John A. Tracy CPA
For Dummies (2011)
Total Cash Management: A Company-Wide System for Forecasting, Managing, and Improving Cash Flow by Alfred M. King
Mcgraw-Hill (1994)
