Keys to Managing Your Cash Flow

by Joel G. Siegel, Jae K. Shim

Provides an overview of cash management techniques, discusses liquidity, credit, collection management, and surplus cash investment, shows how to prepare a cash budget, and more

153 pages, Paperback

First published April 1, 1992

About the author

Joel G. Siegel, Ph.D., CPA, is a self-employed certified public accountant and professor of accounting at Queens College of the City University of New York. Previously, he was employed by Coopers & Lybrand and Arthur Andersen. Dr. Siegel has acted as a consultant in accounting to many organizations, including Citicorp, International Telephone and Telegraph, United Technologies, American Institute of CPAs, and Person-Wolinsky Associates. He is the author of 68 books and 300 articles on accounting topics. Dr. Siegel was the recipient of the Outstanding Educator of America Award and has served as chairperson of the National Oversight Board.