Optimizing Company Cash: A Guide for Financial Professionals
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.
