This text provides financial managers with an overview of what cash flow is and how they can improve their own cash flow cycle. It examines such issues as: impr... » 

This text provides financial managers with an overview of what cash flow is and how they can improve their own cash flow cycle. It examines such issues as: improving the order-to-cash cycle and purchase-to-pay cycle; and how to get cash from a customer that has filed for bankruptcy. «