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Author: Aubrey Penning Publisher: ISBN: 9781905777303 Category : Languages : en Pages : 190
Book Description
An essential teaching text for the AAT Level 3 Diploma in Accounting, 'Cash Management'. Written in a clear, easy-to-understand style, the text is written closely to the syllabus and contains Case Studies, Key Terms, Activities and answers.
Author: Aubrey Penning Publisher: ISBN: 9781905777303 Category : Languages : en Pages : 190
Book Description
An essential teaching text for the AAT Level 3 Diploma in Accounting, 'Cash Management'. Written in a clear, easy-to-understand style, the text is written closely to the syllabus and contains Case Studies, Key Terms, Activities and answers.
Author: John Tennent Publisher: The Economist ISBN: 1610395166 Category : Business & Economics Languages : en Pages : 190
Book Description
The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust. This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: forecasting likely cash receipts and payments establishing funding lines necessary to cover asset purchases or for working capital efficiently managing day-to-day operations with regard to the amount of cash required selecting appropriate investment opportunities that result in positive cash flow monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.
Author: Rob Reider Publisher: John Wiley & Sons ISBN: 0471454702 Category : Business & Economics Languages : en Pages : 362
Book Description
Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. Examines how operational activities can affect cash flow management. Shows how effective cash flow management can improve corporate performance and increase shareholder value. Provides an overview of cash management techniques.
Author: Steven M. Bragg Publisher: ISBN: 9781938910043 Category : Business & Economics Languages : en Pages : 280
Book Description
Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.
Author: Tage C. Tracy Publisher: John Wiley & Sons ISBN: 1118018508 Category : Business & Economics Languages : en Pages : 397
Book Description
The fast and easy way to grasp cash flow management Cash Flow For Dummies offers small business owners, accountants, prospective entrepreneurs, and others responsible for cash management an informational manual to cash flow basics and proven success strategies. Cash Flow For Dummies is an essential guide to effective strategies that will make your business more appealing on the market. Loaded with valuable tips and techniques, it teaches individuals and companies the ins and outs of maximizing cash flow, the fundamentals of cash management, and how it affects the quality of a company's earnings. Cash flow is the movement of cash into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time, and can be used to measure rates of return, actual liquidity, real profits, and to evaluate the quality of investments. Cash Flow For Dummies gives you an understanding of the basic principles of cash management and its core principles to facilitate small business success. Covers how to read cash flow statements Illustrates how cash balances are analyzed and monitored—including internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis Tips on how to avoid the pitfalls of granting credit—evaluating customer credit, sources of credit information, and overall credit policy Advice on how to prevent fraud and waste Covers cash-generating tactics when doing business with dot-coms, other start-ups, and bankrupt customers Cash Flow For Dummies is an easy-to-understand guide that covers all of these essentials for success and more.
Author: Lex van der Wielen Publisher: ISBN: 9789080232334 Category : Cash management Languages : en Pages : 447
Book Description
This book provides an overview of modern cash management, which can be used by a professional in a corporate treasury of a non-financial company, but also by anyone else who is active in this sector, for example, in an advisory capacity at a bank.
Author: Philippa Foster Back Publisher: Woodhead Publishing ISBN: 9781855733442 Category : Business & Economics Languages : en Pages : 220
Book Description
Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.
Author: Aubrey Penning
Author: Aubrey Penning
Author: John Tennent
Author: Rob Reider
Author: Steven M. Bragg
Author: Tage C. Tracy
Author: Lex van der Wielen
Author: Laura Bonsett
Author: Aubrey Penning
Author: Aubrey Penning
Author: Philippa Foster Back