Contents: Preface. I. Introduction to cash flow: 1. The importance of cash flow. 2. Relationships between the financial statements. 3. A cash flow plan. II. Plan components: 4. Strategic planning. 5. Market planning. 6. Production planning. 7. Purchasing schedules and inventory planning. 8. Investment repair, debt service, and other expenditure planning. III. Compilation and use of a total plan: 9. Putting the plan together. 10. Assessing risk through cash flow. 11. Cash flow monitoring. IV. Limitations and other concerns: 12. Cash flow deficiencies, problems, and long-run projections. Index.