The Management of Funds, Planning and Budgeting

K. Midgley and R. G. Burns

Chapter 7 in Business Finance & the Capital Market, 1969, pp 97-118 from Palgrave Macmillan

Abstract: Abstract An explanation of the meaning of funds and the internal flow of funds in business leads on to a discussion of the relationship of profitability, sound finance and the flow of funds. The need to plan ahead calls for some system of budgetary control, and the operation of such a system is described in outline. The chapter concludes with an account of the forward-looking finance budget and the backward-looking sources and uses of funds statement, with examples of each.

Keywords: Capital Market; Capital Expenditure; Cash Balance; Current Asset; Standard Cost (search for similar items in EconPapers)
Date: 1969
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Persistent link: https://EconPapers.repec.org/RePEc:pal:palchp:978-1-349-15309-1_7

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DOI: 10.1007/978-1-349-15309-1_7

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