Corporate Cash Management
Author: Philippa Back
Publisher:
Published: 1988
Total Pages: 198
ISBN-13:
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Corporate Cash Management
Author: Philippa Foster Back
Publisher: Woodhead Publishing
Published: 1997
Total Pages: 220
ISBN-13: 9781855733442
DOWNLOAD EBOOKManagement of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.
Corporate Treasury and Cash Management
Author: R. Cooper
Publisher: Springer
Published: 2003-11-11
Total Pages: 427
ISBN-13: 1403946019
DOWNLOAD EBOOKThe book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
Corporate Cash Management, Excess Cash, and Acquisitions
Author: Jarrad V.T. Harford
Publisher: Routledge
Published: 2014-05-01
Total Pages: 105
ISBN-13: 1136793399
DOWNLOAD EBOOKFirst published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.
Corporate Cash Management: Second Edition: A Treasurer's Guide
Author: Steven M. Bragg
Publisher: Accounting Tools
Published: 2014-07-17
Total Pages: 245
ISBN-13: 9781938910371
DOWNLOAD EBOOKCorporate 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.
Corporate Cash Management
Author: Frank J. Fabozzi
Publisher: Irwin Professional Publishing
Published: 1985
Total Pages: 400
ISBN-13:
DOWNLOAD EBOOKCorporate Cash Management: A Treasurer's Guide
Author: Steven M. Bragg
Publisher:
Published: 2012-07
Total Pages: 280
ISBN-13: 9781938910043
DOWNLOAD EBOOKCorporate 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.
Guide to Cash Management
Author: John Tennent
Publisher: The Economist
Published: 2014-02-25
Total Pages: 190
ISBN-13: 1610395166
DOWNLOAD EBOOKThe credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust. This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: forecasting likely cash receipts and payments establishing funding lines necessary to cover asset purchases or for working capital efficiently managing day-to-day operations with regard to the amount of cash required selecting appropriate investment opportunities that result in positive cash flow monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.
Corporate Cash Management
Author: Christian H. Sievers
Publisher:
Published: 1975
Total Pages: 164
ISBN-13:
DOWNLOAD EBOOKTotal Cash Management
Author: Alfred M. King
Publisher: McGraw-Hill Companies
Published: 1994
Total Pages: 376
ISBN-13:
DOWNLOAD EBOOKDesigned to help managers become cash-conscious and able to make operating decisions in concert with maintaining efficient cash flow, shows how to set up and install a company-wide cash management system that both maximizes the availability of cash in the organization and ensures that all available cash is used optimally. Annotation copyright by Book News, Inc., Portland, OR
