Optimizing Company Cash

Released on by Michèle Allman-Ward
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  • Optimizing Company Cash Book Detail

  • Author : Michèle Allman-Ward
  • Release Date : 2018-02-21
  • Publisher : John Wiley & Sons
  • Genre : Business & Economics
  • Pages : 304
  • ISBN 13 : 087051654X
  • File Size : 45,45 MB
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Optimizing Company Cash by Michèle Allman-Ward PDF Summary

Book Description: 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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