Ch. 1. Cash flow and business -- ch. 2. Case study : ERF -- ch. 3. Cash flow and the bank -- ch. 4. Cash flow and the bank : illustrative case studies -- ch. 5. Cash flow and restructuring -- ch. 6. Case study : the Canadian aluminium company -- ch. 7. Case study : Sime Darby
Bibliography
Includes bibliographical references (pages 196-197) and index