Corporate Cash Management: Second Edition: A Treasurer's Guide - Brossura

Bragg, Steven M.

Brossura

ISBN 10: 1938910370 ISBN 13: 9781938910371

Casa editrice: Accounting Tools, 2014

Riassunto

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.

Su questo libro

L'autore:

Steven Bragg, CPA, is one of the top-selling and most prolific accounting authors in the world. He is the author of more than 70 business books, including Lean Accounting, Closing the Books, and The New Controller Guidebook. He has been the CFO or controller of both public and private companies, and has been a consulting manager with Ernst & Young and an auditor with Deloitte & Touche.

Su questa edizione

• Editore: Accounting Tools
• Data di pubblicazione: 2014
• ISBN 10: 1938910370
• ISBN 13: 9781938910371
• Rilegatura: Copertina flessibile
• Numero edizione: 2
• Numero di pagine: 260