Optimizing Company Cash (Heftet)

A Guide For Financial Professionals



Forfatter: og
Innbinding: Heftet
Utgivelsesår: 2018
Antall sider: 296
Forlag: John Wiley & Sons Inc
Språk: Engelsk
ISBN/EAN: 9780870516542
Omtale Optimizing Company Cash
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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