Corporate Cash Management: A Treasurer's Guide
Title | Corporate Cash Management: A Treasurer's Guide PDF eBook |
Author | Steven M. Bragg |
Publisher | |
Pages | 280 |
Release | 2012-07 |
Genre | Business & Economics |
ISBN | 9781938910043 |
Corporate 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.
Corporate Cash Management
Title | Corporate Cash Management PDF eBook |
Author | Steven M Bragg |
Publisher | |
Pages | 278 |
Release | 2020-05-04 |
Genre | |
ISBN | 9781642210453 |
The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management
Corporate Cash Management: Third Edition: A Treasurer's Guide
Title | Corporate Cash Management: Third Edition: A Treasurer's Guide PDF eBook |
Author | Steven M. Bragg |
Publisher | |
Pages | 272 |
Release | 2017-05-29 |
Genre | Business & Economics |
ISBN | 9781938910883 |
The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management.
Corporate Cash Management: Second Edition: A Treasurer's Guide
Title | Corporate Cash Management: Second Edition: A Treasurer's Guide PDF eBook |
Author | Steven M. Bragg |
Publisher | Accounting Tools |
Pages | 245 |
Release | 2014-07-17 |
Genre | Business & Economics |
ISBN | 9781938910371 |
Corporate 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.
Treasurer's Guidebook
Title | Treasurer's Guidebook PDF eBook |
Author | Steven M. Bragg |
Publisher | Accountingtools, Incorporated |
Pages | 302 |
Release | 2018-08-21 |
Genre | |
ISBN | 9781642210132 |
The treasurer can provide significant value to a business, not just by managing its money, but also through fundraising activities and proper attention to the management of credit and risk. The Treasurer's Guidebook shows how to enhance the treasurer position; it does so by discussing how the treasury department's performance can be organized and fine-tuned, focusing on bank relations, cash concentration systems, investment strategies, financing sources, credit management, insurance, and more. The book also addresses the administrative aspects of the treasurer's job, including the accounting for treasury transactions, treasury management systems, controls, and measurements. In short, this book is the ultimate toolkit for anyone intending to expand and improve the treasurer position.
The Treasurer's Handbook of Financial Management
Title | The Treasurer's Handbook of Financial Management PDF eBook |
Author | Dubos Joseph Masson |
Publisher | Irwin Professional Publishing |
Pages | 447 |
Release | 1995 |
Genre | Business & Economics |
ISBN | 9781557388841 |
Essentials of Managing Corporate Cash
Title | Essentials of Managing Corporate Cash PDF eBook |
Author | Michèle Allman-Ward |
Publisher | Wiley |
Pages | 0 |
Release | 2003-02-21 |
Genre | Business & Economics |
ISBN | 9780471208754 |
* Learn practical, real-world examples and techniques for managing cash * Optimize cash flows and liquidity management * Discover the implications of recently enacted financial deregulation laws * Conduct financial transactions in the global, e-commerce economy * Develop a partnership approach to bank relationships Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up to date on the newest thinking, strategies, developments and technologies in managing corporate cash. MICHELE ALLMAN-WARD is Managing Director of Allman-Ward Associates, Inc., a consulting firm that specializes in strategic planning, product and business unit development, training, project management, and market research with particular emphasis on international treasury management. JAMES SAGNER is a Principal of Sagner/Marks and has managed over 250 large-scale studies for companies and nonprofit organizations worldwide. He is a regular faculty member in the Kenan-Flagler Business School's "Advanced Topics in Cash Management" program at the University of North Carolina. The Wiley Essentials Series-because the business world is always changing...and so should you.