-- 11.4.Float management -- 10.5.Receivables and payables management -- 10.6.Inventory management -- 10

Cash management.

-- Working capital and current assets management -- Current liabilities management -- Hybrid and derivative

working capital management -- 11. Property, plant and equipment (PPE) -- 12. Companies -- 13. Partnerships

budgeting decisions -- 5. Working capital management and financing decisions -- 6. Business formation

Finance : capital markets, financial management, and investment management / Fabozzi, Frank J.

forecasting and speculation -- Cash management -- Portfolio investment -- Capital budgeting for foreign

Financial management in Southern Africa / Marx, Johan.

New business enterprises -- Management.

Information technology -- Management.

Corporate risk management / Merna, Tony.

Cash management -- Mathematical models.