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Author: Michèle Allman-Ward Publisher: John Wiley & Sons ISBN: 087051654X Category : Business & Economics Languages : en Pages : 304
Book 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.
Author: Michèle Allman-Ward Publisher: John Wiley & Sons ISBN: 087051654X Category : Business & Economics Languages : en Pages : 304
Book 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.
Author: United States. Congress. House. Committee on Veterans' Affairs. Subcommittee on Compensation, Pension, and Insurance Publisher: ISBN: Category : Government insurance life Languages : en Pages : 100
Author: United States. Congress. House. Committee on Appropriations. Subcommittee on HUD-Independent Agencies Publisher: ISBN: Category : United States Languages : en Pages : 1832
Author: United States. Congress. House. Committee on Appropriations. Subcommittee on VA, HUD, and Independent Agencies Publisher: ISBN: Category : Political Science Languages : en Pages : 1400
Author: United States. Department of Veterans Affairs. Office of Information Resources Management Publisher: ISBN: Category : Information resources management Languages : en Pages : 324
Author: Michèle Allman-Ward
Author: Michèle Allman-Ward
Author: United States. Joint Financial Management Improvement Program
Author: United States. Congress. House. Committee on Veterans' Affairs. Subcommittee on Compensation, Pension, and Insurance
Author: 
Author: United States. Congress. House. Committee on Appropriations. Subcommittee on HUD-Independent Agencies
Author: 
Author: United States. General Accounting Office
Author: 
Author: United States. Congress. House. Committee on Appropriations. Subcommittee on VA, HUD, and Independent Agencies
Author: United States. Department of Veterans Affairs. Office of Information Resources Management