Author: Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 538
Book Description
Journal of Cash Management
Author: Cash Management
Author: Frank J. FabozziPublisher: John Wiley & Sons
ISBN: 9781883249861
Category : Business & Economics
Languages : en
Pages : 204
Book Description
Cash, as opposed to more rewarding but riskier assets, such as stocks or bonds, is preferable for meeting large, short-term liabilities that are well defined and predictable. Holding cash is also the only sensible investment choice for meeting uncertain (contingent) liabilities that arise in an emergency. The range of cash management alternatives is sufficiently wide and complicated to warrant careful planning when deciding on which specific cash vehicles to hold. The general principles of modern portfolio management can and should be applied to professional cash management.
Essentials of Cash Management
Author: Publisher:
ISBN: 9780961479923
Category : Cash management
Languages : en
Pages : 216
Book Description
Corporate Cash Management
Author: Frank J. FabozziPublisher: Irwin Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 400
Book Description
Small Spending Log Journal
Author: Your PlannersPublisher:
ISBN:
Category :
Languages : en
Pages : 149
Book Description
Create your own Expense Organizer Specifications: Cover Finish: Premium Matte Dimensions: 5" x 8" Interior: Good Quality White Paper Pages: 149 You can use this book to sketch, doodle and draw. Great gift for kids, teens and adults. Get your copy today!But first to check the Your Planners page for more sizes, styles, designs and other options.
Office Cash Management
Author: Graceland JournalsPublisher:
ISBN: 9781729750520
Category :
Languages : en
Pages : 110
Book Description
Product Information Gloss Paper Cover Finish 7"x10" Handy Book Size Paperback (17.78cmx 25.4cm) 110 Acid-free pages, pure white thick (55lb) paper to minimize ink bleed Columns includes: Date, product ID, Description, Quantity, Totals, Comments, Subtotals & Balance Remain Organized and get a Copy today For Your everyday log books and varied cover options, please check our author page
Corporate Treasury and Cash Management
Author: R. CooperPublisher: Springer
ISBN: 1403946019
Category : Business & Economics
Languages : en
Pages : 427
Book Description
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
Guide to Cash Management
Author: John TennentPublisher: 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.
Principles of Accounting Volume 1 - Financial Accounting
Author: Mitchell FranklinPublisher:
ISBN: 9781680922912
Category :
Languages : en
Pages : 1056
Book Description
The text and images in this book are in grayscale. A hardback color version is available. Search for ISBN 9781680922929. Principles of Accounting is designed to meet the scope and sequence requirements of a two-semester accounting course that covers the fundamentals of financial and managerial accounting. This book is specifically designed to appeal to both accounting and non-accounting majors, exposing students to the core concepts of accounting in familiar ways to build a strong foundation that can be applied across business fields. Each chapter opens with a relatable real-life scenario for today's college student. Thoughtfully designed examples are presented throughout each chapter, allowing students to build on emerging accounting knowledge. Concepts are further reinforced through applicable connections to more detailed business processes. Students are immersed in the "why" as well as the "how" aspects of accounting in order to reinforce concepts and promote comprehension over rote memorization.
Author: