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Optimizing Company Cash: A Guide for Financial Professionals
Publication Date: 2017-05-15
Number of pages: 296
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.