Description
- What's So Special About Smaller Businesses?
- Titles vs. Job Description
- CFO's Mission and Aspirations
- The Eight Balls You Cannot Afford to Drop
- Essential Knowledge Prerequisites
- Commercial and Financial Policies
- Procedures Development and Documentation
- Internal Controls
- The Weakest Link
- Budgeting as a Control Mechanism
- Commercial Control
- Variety and Nature of Capital Resources
- Business Type vs. Financial Resources
- Soliciting Lenders and Investors
- Nurturing Financial Relationships
- Essence of Treasury Function
- Cash Flow Projections
- Cash Position Reports
- Receivables and Payables Management
- Cash Management Services
- Information Technology Needs and Decisions
- Data Processing and Quality Control
- Performance Analytics and Executive Reports
- The Importance of Segmental Analysis
- Ad-hoc Reporting
- Find Your Applicable GAAP, FASB, SFAS, and SOP
- Accounting Cycles Identification
- The Most Important Statement: Cash Flow
- Choose Your Auditors Wisely and Educate Them
- What Guarantees Fast and Painless Audits
- Insured Risks
- Commercial Risks
- Tax and Regulations Compliance
- Strategic Planning
- Practical Forecasting and Scenario Modeling
- New Ventures
- Exit Strategies
- Human Resources Management
- Hiring and Outsourcing
- The Importance of Behavioral Assessment
Author: Marina Zosya
Publisher: Apress
Published: 12/22/2011
Pages: 380
Binding Type: Paperback
Weight: 1.23lbs
Size: 9.00h x 6.00w x 0.85d
ISBN13: 9781430237563
ISBN10: 1430237562
BISAC Categories:
- Business & Economics | Accounting | Financial
- Business & Economics | Finance | General
- Computers | General
About the Author
Marina Guzik s career in finance and accounting spans 24 years, with the last 17 years in chief financial officer and controller positions in small and mid-size companies. She has worked in both the public and private sectors, including manufacturing, global supply chain, e-commerce, professional services, asset management, and consulting. Marina s functional expertise spans a broad range of tasks and duties, from international treasury to mergers & acquisitions and everything in between. She holds several academic degrees, including a master's in business administration in accounting. She believes in the strength of fundamental knowledge and commercial acumen, which can be intelligently applied to any particular business model.
This title is not returnable