by W. C. F. Hartley · Deusto Ediciones Sa · tapa blanda · ISBN 9788423405688
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«Cash Flow: Su Planificación y Control» is the business essay by W. C. F. Hartley, published by Deusto Ediciones Sa in paperback (182 pages, in Spanish).
The book explains the importance of cash flow in business management, what forecasting fund movements entails, and how to define a framework to control them. It provides several models that, adjusted to each company's needs, allow creating an administrative system to plan and supervise treasury.
Published in 1989, it falls within the business and economics category.
Aimed at executives, financial officers, and economics students interested in planning and controlling corporate treasury.
