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Optimizing Company Cash : a Guide for Financial Professionals by Allman-Ward, Michèle; Allman-Ward, Peter is a nonfiction available to read on EtoBox.

What is Optimizing Company Cash : a Guide for Financial Professionals about?

A cash manager's perspective on company financials It's all about the bottom line Optimizing liquidity The United States banking system Types of payment instruments Optimizing cash inflows : pt. 1, accounts receivable Optimizing cash inflows : pt. 2, collections Optimizing cash inflows : pt. 3, concentration Optimizing cash outflows Fraud prevention and control Cash forecasting Short-term investing Short-term borrowing Doing business internationally Using technology to manage treasury Optimizing banking relationships The bank selection process The treasury structure Outsourcing treasury The way forward

Who reads Optimizing Company Cash : a Guide for Financial Professionals?

Author

Allman-Ward, Michèle; Allman-Ward, Peter

Publisher

American Institute of Certified Public Accountants

Published

2017

Language

EN

ISBN

9781119449553

Category

nonfiction

Subjects

Finance, Business, Management