Cash Management
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| Author | : John Tennent |
| Publisher | : Profile Books |
| Total Pages | : 190 |
| Release | : 2012-03-29 |
| Genre | : Business & Economics |
| ISBN | : 184765181X |
The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: ·forecasting likely cash receipts and payments ·establishing funding lines necessary to cover asset purchases or for working capital ·efficiently managing day-to-day operations with regard to the amount of cash required ·selecting appropriate investment opportunities that result in positive cash flow ·monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, ·having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.
| Author | : R. Cooper |
| Publisher | : Springer |
| Total Pages | : 427 |
| Release | : 2003-11-11 |
| Genre | : Business & Economics |
| ISBN | : 1403946019 |
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
| Author | : Denise O'Berry |
| Publisher | : John Wiley & Sons |
| Total Pages | : 228 |
| Release | : 2010-12-28 |
| Genre | : Business & Economics |
| ISBN | : 1118044657 |
Many small business owners don’t understand the importance of maintaining a healthy cash flow. More than anything else, cash flow determines the success or failure of a small business. Small Business Cash Flow covers all the basics of cash flow, from selecting a great accountant, to keeping money flowing in and out of the business, to budgeting and record-keeping.
| Author | : Franklin J. Plewa, Jr. |
| Publisher | : John Wiley & Sons |
| Total Pages | : 260 |
| Release | : 1995 |
| Genre | : Business & Economics |
| ISBN | : 9780471103868 |
The term "cash flow" is used to describe the analysis of all the changes that affect a company's cash account during an accounting period. This book tells readers everything they need to know to understand cash flow and incorporate that knowledge into their strategic management process.
| Author | : Murray Dropkin |
| Publisher | : Jossey-Bass |
| Total Pages | : 244 |
| Release | : 2001-10-22 |
| Genre | : Business & Economics |
| ISBN | : 9780787953850 |
The first and only guide of its kind to offer nonprofit executiveshelp with the vital task of cash flow management! Murray Dropkin--an expert in the field of nonprofit accounting andauthor of The Budget-Building Book for Nonprofits--reveals how tocreate an effective plan for cash flow management. Thisunprecedented guide offers you nuts-and-bolts suggestions for usingthis plan to develop successful strategies for the day-to-day andlong-term financial planning of any nonprofit organization. Filledwith to-do lists, sample forms, worksheets, schedules, policies andprocedures, and checklists, The Cash Flow Management Book forNonprofits is a fundamental financial management toolkit fornonprofit managers and board members.
| Author | : Rob Reider |
| Publisher | : John Wiley & Sons |
| Total Pages | : 362 |
| Release | : 2003-02-17 |
| Genre | : Business & Economics |
| ISBN | : 0471454702 |
Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. Examines how operational activities can affect cash flow management. Shows how effective cash flow management can improve corporate performance and increase shareholder value. Provides an overview of cash management techniques.
| Author | : Eleazar Ortega Van Steenberghe |
| Publisher | : SAP PRESS |
| Total Pages | : 0 |
| Release | : 2011 |
| Genre | : Cash management |
| ISBN | : 9781592293247 |
More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash "turns." SAP customers are particularly well-positioned to take advantage of the myriad cash management products offered in the SAP ERP Financials, Treasury and Risk Management, and FSCM components, but the real-world aspects of maximizing the existing solutions can be hard to understand, navigate, and implement without experienced, practical guidance. This book provides an overview of the functionality for all key cash management components, including best practices, real-world business scenarios, and key configuration and master data information. It explains how all the components can be integrated, and how both the individual components and the integrated solution can be maximized for optimal performance. Topics covered include SAP ERP Cash Management, Electronic Banking, Liquidity Planner, In-House Cash, Bank Communications Management, and integration with SAP ERP Financials and other components. The book is not meant to be a primer on each of the individual components, but an advanced guide to maximizing all the aspects of cash management available in SAP ERP.
| Author | : Michèle Allman-Ward |
| Publisher | : John Wiley & Sons |
| Total Pages | : 304 |
| Release | : 2018-02-21 |
| Genre | : Business & Economics |
| ISBN | : 087051654X |
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.
| Author | : Potocan, Vojko |
| Publisher | : IGI Global |
| Total Pages | : 635 |
| Release | : 2016-08-23 |
| Genre | : Business & Economics |
| ISBN | : 1522507329 |
Non-profit Organizations (NPOs) are the fastest growing organizations in modern society. They exist in a liminal realm between public and private organizations, and because of this, new jurisdictions are created for NPOs. The existence of NPOs is contingent upon their adequacy, and management is a key determining factor as to whether an organization survives. The Handbook of Research on Managerial Solutions in Non-Profit Organizations provides relevant theoretical frameworks and the latest empirical research findings related to the successful management of nonprofits. Providing insights into the best practices and valuable comparisons between strategies in different contexts, this book gives invaluable support for nonprofit managers, policy makers, students, and researchers.
| Author | : |
| Publisher | : |
| Total Pages | : 136 |
| Release | : 2002 |
| Genre | : Administrative agencies |
| ISBN | : |
