Creative Solutions to Short-Term Cash Flow Problems
International Cash Management: A practical guide to managing cash flows, liquidity, working capital, and short-term financial risks (Treasury management and finance series) - Ranke, Michiel, Huiskes, Michiel, Birts, Anthony, de Meijer, Carlo,
Tip: Tools for short-term and long-term liquidity planning | Simply better liquidity planning
Finding a cash flow forecasting solution to fit your needs - CTMfile
Cash Flow From Financing Activities (CFF) Formula & Calculations