Optimizing Company Cash: A Guide For Financial Professionals

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Notă GoodReads:
en Limba Engleză Carte Paperback – 13 Feb 2018

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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ISBN-13: 9780870516542
ISBN-10: 087051654X
Pagini: 296
Dimensiuni: 213 x 277 x 17 mm
Greutate: 0.77 kg
Editura: Wiley
Locul publicării: Hoboken, United States

Public țintă

CPAs, financial managers