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OverviewCorporate Cash Management describes how to forecast cash, and 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. Full Product DetailsAuthor: Steven M Bragg (Englewood Colorado)Publisher: Accounting Tools Imprint: Accounting Tools Dimensions: Width: 17.80cm , Height: 1.40cm , Length: 25.40cm Weight: 0.458kg ISBN: 9781938910371ISBN 10: 1938910370 Pages: 262 Publication Date: 17 July 2014 Audience: General/trade , General Format: Paperback Publisher's Status: Active Availability: In stock  We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately. Table of ContentsReviewsAuthor InformationSteven Bragg, CPA, is one of the top-selling and most prolific accounting authors in the world. He is the author of more than 70 business books, including Lean Accounting, Closing the Books, and The New Controller Guidebook. He has been the CFO or controller of both public and private companies, and has been a consulting manager with Ernst & Young and an auditor with Deloitte & Touche. Tab Content 6Author Website:Countries AvailableAll regions |
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