Optimizing Company Cash: A Guide For Financial Professionals
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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
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