Optimizing Company Cash: A Guide For Financial Professionals,Used

Optimizing Company Cash: A Guide For Financial Professionals,Used

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SKU: SONG087051654X
Brand: Wiley
Condition: Used
$152.31
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Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Shortterm borrowing and investing International business How to structure a corporate treasury functionIn over 200 pages, the Guide explains how CPAs and financial managers can manage their company's shortterm resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, stepbystep checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and shortterm resources.

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