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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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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Book Description Accounting Tools, 2012. Paperback. Book Condition: New. Never used!. Bookseller Inventory # P111938910044
Book Description Accounting Tools, 2012. Paperback. Book Condition: New. book. Bookseller Inventory # M1938910044