Corporate Cash Management: A Treasurer's Guide

Corporate Cash Management: A Treasurer's Guide
Author :
Publisher :
Total Pages : 280
Release :
ISBN-10 : 1938910044
ISBN-13 : 9781938910043
Rating : 4/5 (44 Downloads)

Book Synopsis Corporate Cash Management: A Treasurer's Guide by : Steven M. Bragg

Download or read book Corporate Cash Management: A Treasurer's Guide written by Steven M. Bragg and published by . This book was released on 2012-07 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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: A Treasurer's Guide Related Books

Corporate Cash Management: A Treasurer's Guide
Language: en
Pages: 280
Authors: Steven M. Bragg
Categories: Business & Economics
Type: BOOK - Published: 2012-07 - Publisher:

DOWNLOAD EBOOK

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 collecti
The Handbook of Global Corporate Treasury
Language: en
Pages: 548
Authors: Rajiv Rajendra
Categories: Business & Economics
Type: BOOK - Published: 2013-02-25 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the
Treasury Management
Language: en
Pages: 309
Authors: Steven M. Bragg
Categories: Business & Economics
Type: BOOK - Published: 2010-03-02 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive bo
The Strategic Treasurer
Language: en
Pages: 322
Authors: Craig A. Jeffery
Categories: Business & Economics
Type: BOOK - Published: 2009-06-29 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

The current period of market and governmental turbulence is the most challenging—yet rewarding—time to be a treasurer. Now, as perhaps never before, the tre
Optimizing Company Cash
Language: en
Pages: 304
Authors: Michèle Allman-Ward
Categories: Business & Economics
Type: BOOK - Published: 2018-02-21 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short