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CHAPTER 7: Your Cash Flow Forecast and Capital Spending Plan.

• Authors : McKeever, Mike P.

Subjects: *CASH flow -- Forecasting; *BUSINESS forecasting; *CAPITAL investmentsHOW to Write a Business Plan (Book : McKeever)

• Source: How to Write a Business Plan (14th Ed.). Jan2019, p155-177. 23p.

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Three tips to help small businesses manage seasonal cash flow.

• Authors : Lee, Brian¹

Subjects: *SMALL business; *CASH management; *CASH flow -- Forecasting

• Source: San Diego Business Journal. 10/16/2017, Vol. 38 Issue 42, p6-6. 1p.

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Three Approaches to Valuing a Privately-Held Business.

• Authors : Browning, Bryan¹

Subjects: *VALUATION of private companies; *CASH flow -- Forecasting; *WORKING capital

• Source: Family Business. Sep/Oct2015, Vol. 26 Issue 5, pCV2-CV2. 1p.

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Perfecting the Cash Forecast: How to Add Business Value to Your Organization.

• Authors : Stark, Bob¹

Subjects: *INVESTMENT policy; *CASH flow -- Forecasting; *CHIEF financial officers

• Source: Treasury & Risk. Sep2015, p12-13. 2p.

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A good time to re-evaluate your cash forecasting.

• Authors : Petrusev, Sascha¹

Subjects: *CASH flow -- Forecasting; *RISK management in business; *CASH position of corporations

• Source: Treasury & Risk. Sep2015, p8-9. 2p.

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The Use of Cash Flow Forecasting as a Risk Management Tool.

• Authors : Cole, Duncan¹; Carberry, Marguerite²

Subjects: *CASH flow -- Forecasting; *CASH position of corporations; *LIQUIDITY (Economics)

• Source: Treasury & Risk. Sep2015, p4-5. 2p.

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A CLEAR VIEW OF CASH.

• Authors : KELLY, SUSAN

Subjects: CASH flow -- Forecasting; CORPORATE finance; FINANCIAL crises

• Source: Treasury & Risk. Sep2015, p2-11. 6p.

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Hedging Cash Flow.

• Authors : Platt, Gordon

Subjects: *CASH flow -- Forecasting; *INFORMATION technology management; *TECHNOLOGICAL innovationsFIREAPPS Inc.KOESTER, Wolfgang

• Source: Global Finance. Jun2017, Vol. 31 Issue 6, p31-31. 3/4p.

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The Evolution of Corporate Cash.

• Authors : Graham, John R; Leary, Mark T

Subjects: CORPORATE finance; CASH position of corporations; CASH management

• Source: Review of Financial Studies; Nov2018, Vol. 31 Issue 11, p4288-4344, 57p

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Obtaining Bank Financing with the Help of a CPA Firm.

Subjects: *FINANCIAL management; *CASH flow -- Forecasting; *FINANCIAL security

• Source: Orange County Business Journal. 4/27/2015, Vol. 38 Issue 17, pB-38-B-38. 1/2p.

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