Optimizing Company Cash: A Guide for Financial Professionals
Book Details
Author(s)
Michele Allman-Ward, Peter Allman-Ward
Publisher
AICPA
ISBN / ASIN
B002ODFA42
ISBN-13
978B002ODFA48
Sales Rank
#5,753,679
Marketplace
United States 🇺🇸
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Description
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.
· 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.
