Corporate Cash Management: A Treasurer's Guide

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9781938910043: Corporate Cash Management: A Treasurer's Guide

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.

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About the Author:

Steven Bragg is the author of more than 50 business books, including The New Controller Guidebook, Closing the Books, and Payroll Management. He has been the CFO or controller of both public and private companies, and manages the Accounting Best Practices podcast.

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Bragg, Steven M
Published by Accounting Tools (2012)
ISBN 10: 1938910044 ISBN 13: 9781938910043
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Steven M Bragg
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