Corporate Cash Management: Fourth Edition: A Treasurer's Guide

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

Author: Steven M. Bragg
Publisher: Accountingtools, Inc.
Published: 05/04/2020
Pages: 278
Binding Type: Paperback
Weight: 1.07lbs
Size: 10.00h x 7.01w x 0.58d
ISBN13: 9781642210453
ISBN10: 1642210455
BISAC Categories:
- Business & Economics | Finance | General
- Business & Economics | Corporate Finance | General

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