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Optimizing Company Cash: A Guide for Financial Professionals

Optimizing Company Cash: A Guide for Financial Professionals

ISBN: 9780870516542
Publisher: Wiley
Edition: 1
Publication Date: 2017-05-15
Number of pages: 296
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.
$30.76

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.

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