Abstract
Community mental health agencies often receive funds from a number of different sources with varying restrictions. Cash planning can help them manage these funds properly and avoid serious problems. The use of a projected cash flow statement may even help produce additional income for them.
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Williams, E. Cash planning in community mental health agencies. Administration in Mental Health 3, 174–179 (1976). https://doi.org/10.1007/BF02619678
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DOI: https://doi.org/10.1007/BF02619678