Optimizing Company Cash

Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:

Inflows Outflows Cash conversion cycles Short-term borrowing and investing International business How to structure a corporate treasury function In over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step-by-step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short-term resources.

Optimizarea numerarului companiei ofera un ghid cuprinzator pentru toate elementele de gestionare a numerarului intr-o afacere, inclusiv: Intrari Iesiri Cicluri de conversie a numerarului Imprumuturi pe termen scurt si investitii Afaceri internationale Cum se structureaza o functie de trezorerie corporativa In peste 200 de pagini, Ghidul explica modul in care CPA-urile si managerii pot gestiona resursele pe termen scurt ale companiei lor pentru a sustine activitatile in curs, a mobiliza fonduri si a optimiza lichiditatea.