Optimizing Company Cash: A Guide For Financial Professionals
Michèle Allman–Ward and A. Peter Allman–Ward, "Optimizing Company Cash: A Guide For Financial Professionals"
English | ISBN: 087051654X | 2017 | 296 pages | PDF | 3 MB
English | ISBN: 087051654X | 2017 | 296 pages | PDF | 3 MB
Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:
Inflows
Outflows
Cash conversion cycles
Short–term borrowing and investing
International business
How to structure a corporate treasury function
In over 200 pages, the Guide explains how CPAs and financial managers can manage their company′s short–term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step–by–step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short–term resources.