http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
Understanding Cash Management -- Managing Cash Flow--Receipts and Disbursements -- Planning and Budgeting -- Analyzing the Sales Function -- Cost Reduction Analysis Procedures -- Analyzing Non-Value-Added Functions -- Investing, Financing, and Borrowing -- Planning Cash Flow -- Controlling and Analyzing Cash Flow.