LiveZilla Live Chat Software
Importitall
Register/Login Login Contact UsContacts BlogBlog
Cart Items : 0 | Cart Total : R0
Books > Business & Money > Finance > Corporate Finance > 1938910044
  1. Corporate Cash Management: A Treasurer's Guide
    Corporate Cash Management: A Treasurer's Guide
    Corporate Cash Management: A Treasurer's Guide
    Image(s) provided for illustrative purposes and may differ from the actual product
  2. Corporate Cash Management: A Treasurer's Guide

    [1938910044]
    Delivery: 10-20 Working Days
    Customer Ratings (9 reviews)
    Price R17347.00

     pinterest 
Additional Information

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.

Specifications

Country
USA
Author
Steven M Bragg
Binding
Paperback
EAN
9781938910043
ISBN
1938910044
IsEligibleForTradeIn
1
Label
Accounting Tools
Manufacturer
Accounting Tools
NumberOfItems
1
NumberOfPages
280
PublicationDate
2012-07-02
Publisher
Accounting Tools
Studio
Accounting Tools
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.
Please Note

The authorised South African distributor of this product is under no obligation to honour the manufacture's guarantees/warranties or to provide after-sales service.

Please note that this item is imported from the USA, and is designed to be used in the USA. In addition, if the unit is powered it will come with a US plug and an adapter/transformer may be required. Please click here for more information on power requirements, or check with us if you are unsure or need any assistance!

Please also note that certain items cannot be imported, these include Alcohol, Animals, Batteries, Flammable Materials, Currency, Food, Furs, Chemicals, Explosives, Medications, Plants, Seeds, Supplements, Pressurized Cans, Tactical Equipment, Vitamins, Weaponry and Weaponry Accessories. In these cases, the item and information is displayed for reference purposes only. If you are not sure if we are permitted to bring an item, please send us an e-mail with a link to the item to confirm.

Please also ensure that you are ordering the correct item for your particular application as returns to the USA are costly. Product reviews are also provided for most of our items, which can give you a good idea for possible things to look out for and the quality of the item. By clicking Add to Cart, you are confirming that the item is correct and you accept the conditions listed here.