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Optimizing Company Cash : A Guide for Financial Professionals (Paperback) (Michu00e8le Allman-ward & A.

Optimizing Company Cash : A Guide for Financial Professionals (Paperback) (Michu00e8le Allman-ward & A. - image 1 of 1

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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.

Number of Pages: 271.0
Genre: Business + Money Management
Format: Paperback
Publisher: John Wiley & Sons Inc
Author: Michu00e8le Allman-ward & A. Peter Allman-ward
Language: English
Street Date: February 21, 2018
TCIN: 51765902
UPC: 9780870516542
Item Number (DPCI): 248-32-8570

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