Corporate Cash Management: Second Edition: A Treasurer's Guide
Download or Read eBook Corporate Cash Management: Second Edition: A Treasurer's Guide PDF written by Steven M. Bragg and published by Accounting Tools. This book was released on 2014-07-17 with total page 245 pages. Available in PDF, EPUB and Kindle.
| Author | : Steven M. Bragg |
| Publisher | : Accounting Tools |
| Total Pages | : 245 |
| Release | : 2014-07-17 |
| ISBN-10 | : 1938910370 |
| ISBN-13 | : 9781938910371 |
| Rating | : 4/5 (70 Downloads) |
Book Synopsis Corporate Cash Management: Second Edition: A Treasurer's Guide by : Steven M. Bragg
Book excerpt: Corporate Cash Management describes how to forecast cash, and also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.
