Vendor
Wiley
Published by
Wiley (2018-02-21)
Original language
English
Themas
Management accounting & bookkeeping
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Optimizing Company Cash

A Guide For Financial Professionals

by A. Peter Allman-WardMichèle Allman-Ward

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.

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