Optimizing Company Cash: A Guide For Financial Professionals

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(as of Jun 05, 2024 01:47:57 UTC – Details)

Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:

InflowsOutflowsCash conversion cyclesShort-term borrowing and investingInternational businessHow 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.

Publisher ‏ : ‎ Wiley; 1st edition (February 21, 2018)
Language ‏ : ‎ English
Paperback ‏ : ‎ 296 pages
ISBN-10 ‏ : ‎ 087051654X
ISBN-13 ‏ : ‎ 978-0870516542
Item Weight ‏ : ‎ 1.69 pounds
Dimensions ‏ : ‎ 0.39 x 0.39 x 0.39 inches