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Corporate Cash Management: Third Edition: A Treasurer's Guide

Corporate Cash Management: Third Edition: A Treasurer's Guide

ISBN: 9781938910883
Publisher: Accounting Tools
Edition: 3
Publication Date: 2017-05-29
Number of pages: 272
Any used item that originally included an accessory such as an access code, one time use worksheet, cd or dvd, or other one time use accessories may not be guaranteed to be included or valid. By purchasing this item you acknowledge the above statement.
$43.93

Corporate Cash Management describes how to forecast cash, and also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.

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