Total Cash Management: A Company-Wide System for Forecasting, Managing, and Improving Cash Flow

"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.