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.
Steven M Bragg
Most Helpful Customer Reviews
Cash management is a critical topic in any arena today, cash is king in any organization and is often the most overlooked in conventional asset management terms. Corporate Cash Management bridges the gap between academic intangible rules and practical process-driven rules, and is presented in a methodical walk-through format. The book is less conceptual and more rule-driven, to be used by anyone whether consultative, banking, leadership, business analysis, etc.
John G. Herndon Consultant: Accounting, Finance, Tax, ERP and Venture Capital Adjunct Professor: Accounting and Finance Department of Accounting and Finance School of Business and Economics CALIFORNIA STATE UNIVERSITY, EAST BAY
Adjunct Professor: Accounting Department of Accounting AGENO SCHOOL OF BUSINESS Golden Gate University, San Francisco Ca
Is your company working for money, or is your firm's money working for you? Mr. Bragg clearly and concisely explains effective cash management protocols and activities that will translate into a better-run organization. Balancing daily cash balances, liquidity for cash inflows and outflows, and appropriately timed investment opportunities can be daunting tasks for the staff accountant. This book, as a study guide or refresher, will help even out the swings while ensuring sufficient controls and making sure that your money works for you every day. A very helpful tool!
I found Corporate Cash Management: A Treasurer's Guide to be a valuable asset in reengineering our treasury and cash management department. The practical guidance provided by Steven Bragg is essential to understanding the role of a cash manager in the treasury department, establishing effective internal controls, and streamlining various processes. Corporate Cash Management has provided us a solid foundation to develop a better forecasting model and tips for more efficiently managing a cash concentration system. Steven Bragg has a rare and unique talent to translate the accounting and finance world into a usable and informative narrative. This is a highly recommended reference work.
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