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Book Categories |
Preface | ||
1 | The Reengineering of Organizations | 1 |
2 | Cashflow Reengineering and Management Principles | 19 |
3 | The Cashflow Reengineering Process | 39 |
4 | The Outsourcing Alternative | 69 |
5 | Product Planning, Pricing, and Profitability Analysis | 85 |
6 | Collection Opportunities | 101 |
7 | Disbursement Opportunities | 119 |
8 | Cash Concentration and Banking Opportunities | 143 |
9 | Balance Sheet Issues | 167 |
10 | Risk Management | 185 |
11 | The OPQR Paradigm | 203 |
App. A | Request for Proposal (RFP) | 231 |
App. B | Measures of Performance | 257 |
App. C | Summary of Selected Lockbox Data | 263 |
App. D | Retail Lockbox Evaluation Scores | 271 |
Index | 277 |
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