Optimizing Company Cash
A Guide For Financial Professionals
1. Edition January 2018
296 Pages, Softcover
Wiley & Sons Ltd
Price: 89,90 €
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Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:
* 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.
Peter Allman-Ward has worked with leading investment banks in a financial management capacity, most recently as Chief Financial Officer of Wedbush.