Funds Flow Management: Factors and Impacts.

Abstract

The purpose of this report is to develop a teaching case that would illustrate the complexity and criticality of proper funds flow management. The best way to do this is to take an actual company and look at those factors that contributed to a funds shortage. One such situation did exist and the actual circumstances have formed the basis for this project, only the company's identity has been changed. This project presents the series of events and circumstances that actually contributed to a funds flow problem, an analysis of those factors and teaching notes that highlight the significant teaching points to be made about the case. The case illustrates to Program Managers, and their staffs, how management decisions, particularly those outside of their individual programs, can have significant impact on the successful completion of their programs.

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Document Details

Document Type
Technical Report
Publication Date
Nov 01, 1976
Accession Number
ADA036156

Entities

People

  • Richard M. Scofield

Organizations

  • Defense Systems Management College

Tags

Communities of Interest

  • Air Platforms
  • Human Systems

DTIC Thesaurus Topics

  • Accounting
  • Business Administration
  • Commerce
  • Computer Programs
  • Contract Administration
  • Contractors
  • Contracts
  • Defense Systems
  • Department Of Defense
  • Finance
  • Money
  • New York
  • Organizational Structure
  • Procurement
  • Program Management
  • Systems Management
  • United States

Readers

  • Life Cycle Cost Analysis
  • Military Leadership and Professional Education.
  • Theoretical Analysis.