Optimizing Company Cash
Download or Read eBook Optimizing Company Cash PDF written by Michèle Allman-Ward and published by John Wiley & Sons. This book was released on 2018-02-21 with total page 304 pages. Available in PDF, EPUB and Kindle.
| Author | : Michèle Allman-Ward |
| Publisher | : John Wiley & Sons |
| Total Pages | : 304 |
| Release | : 2018-02-21 |
| ISBN-10 | : 9780870516542 |
| ISBN-13 | : 087051654X |
| Rating | : 4/5 (42 Downloads) |
Book Synopsis Optimizing Company Cash by : Michèle Allman-Ward
Book excerpt: 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.
