An Examination of the Principles and Practices of Effective Corporate Cash Management

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Publisher :
ISBN 13 :
Total Pages : 230 pages
Book Rating : 4.:/5 (232 download)

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Book Synopsis An Examination of the Principles and Practices of Effective Corporate Cash Management by : Harold Breecker

Download or read book An Examination of the Principles and Practices of Effective Corporate Cash Management written by Harold Breecker and published by . This book was released on 1969 with total page 230 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Cash Management: Perspective, Principles, Practices

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Publisher : New Age International
ISBN 13 : 9788122410266
Total Pages : 0 pages
Book Rating : 4.4/5 (12 download)

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Book Synopsis Cash Management: Perspective, Principles, Practices by : R. N. Joshi

Download or read book Cash Management: Perspective, Principles, Practices written by R. N. Joshi and published by New Age International. This book was released on 2000 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Necessity For Writing This Book Arose Due To The Near Absence Of A Book On Cash Management. The Theme Of Cash Management Is Confined To A Few Pages In Any Book On Financial Management. Hence, The Need For A Book Which Could Exhaustively Detail The Intricacies Of Cash Management, Covering All Its Facets.The Basic Tenets Of Cash Management Covered In The Book Are: * Optimum Utilisation Of Operating Cash Flow: Rapid Generation, Efficient Utilisation And Effective Conservation Of Cash Resources. * Cash Forecasting: Genesis Of Forecasting, Formatting And Preparation Of Short And Long Term Cash Budgets. * Cash Management Techniques: Accelerating Cash Collections And Decelerating Cash Payments For Exploiting Scarce Cash Resources To The Maximum. * Liquidity Analysis: Efficient Utilisation Of Cash In A Business So As To Plateau The Liquidity At The Optimum Level. * Profitable Deployment Of Surplus Cash: Remunerative Parking Of Funds In Short Term Slots. * Economical Borrowings: Raising Of Funds Both For Short-Term And Long-Term At Most Economical Terms.These Tenets Have Been Explained Lucidly In Various Chapters. Each Chapter Takes Into Account Theoretical And Practical Aspects Of The Assigned Topic By Considering Both The Associated Principles And Practices.

Principles and practices of corporate cash management

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Publisher :
ISBN 13 :
Total Pages : 178 pages
Book Rating : 4.:/5 (849 download)

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Book Synopsis Principles and practices of corporate cash management by : Alejandro Hernandez de la Rosa

Download or read book Principles and practices of corporate cash management written by Alejandro Hernandez de la Rosa and published by . This book was released on 1981 with total page 178 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Corporate Cash Management

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Publisher : Woodhead Publishing
ISBN 13 : 9781855733442
Total Pages : 220 pages
Book Rating : 4.7/5 (334 download)

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Book Synopsis Corporate Cash Management by : Philippa Foster Back

Download or read book Corporate Cash Management written by Philippa Foster Back and published by Woodhead Publishing. This book was released on 1997 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.

Managing Cash Flow

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Publisher : Wiley
ISBN 13 : 0471454702
Total Pages : 352 pages
Book Rating : 4.4/5 (714 download)

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Book Synopsis Managing Cash Flow by : Rob Reider

Download or read book Managing Cash Flow written by Rob Reider and published by Wiley. This book was released on 2003-02-17 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Cash Management

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Publisher :
ISBN 13 :
Total Pages : 67 pages
Book Rating : 4.:/5 (331 download)

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Book Synopsis Cash Management by : Paul J. Beehler

Download or read book Cash Management written by Paul J. Beehler and published by . This book was released on 1982 with total page 67 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Working Capital Management And Control: Principles And Practice

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Publisher : New Age International
ISBN 13 : 9788122413885
Total Pages : 548 pages
Book Rating : 4.4/5 (138 download)

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Book Synopsis Working Capital Management And Control: Principles And Practice by : Satish B. Mathur

Download or read book Working Capital Management And Control: Principles And Practice written by Satish B. Mathur and published by New Age International. This book was released on 2007 with total page 548 pages. Available in PDF, EPUB and Kindle. Book excerpt: This Comprehensive Text Systematically Explains The Various Principles, Policies And Methods Involved In Efficient Management Of Working Capital. The Indian Context Is Emphasised Throughout.The Book Provides An Indepth Analysis Of Such Critical Issues As * Assessment Of The Level Of Working Capital * Methods Of Financing * Control Over The Use Of FundsThe Book Discusses Both Fund Based And Non-Fund Based Working Capital Finance. It Also Explains Export, Information Technology And Software Industry Financing.The Book Presents Several Real Life Cases To Illustrate The Various Principles And Techniques.Each Chapter Ends With A Summery Providing A Quick And Useful Review Of The Chapter. Several Questions And Problems Are Also Included Throughout The Book For Self-Test.The Book Is An Ideal Text For Management And Commerce Students. It Would Also Serve As An Extremely Useful Reference Source For Practising Professionals And Consultants In The Finance And Banking Sectors.

Contemporary Cash Management

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Publisher : John Wiley & Sons
ISBN 13 :
Total Pages : 348 pages
Book Rating : 4.3/5 (512 download)

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Book Synopsis Contemporary Cash Management by : Paul J. Beehler

Download or read book Contemporary Cash Management written by Paul J. Beehler and published by John Wiley & Sons. This book was released on 1978 with total page 348 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Cash Flow For Dummies

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Publisher : John Wiley & Sons
ISBN 13 : 1118163907
Total Pages : 384 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Cash Flow For Dummies by : John A. Tracy

Download or read book Cash Flow For Dummies written by John A. Tracy and published by John Wiley & Sons. This book was released on 2011-10-07 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt: The fast and easy way to grasp cash flow management Cash Flow For Dummies offers small business owners, accountants, prospective entrepreneurs, and others responsible for cash management an informational manual to cash flow basics and proven success strategies. Cash Flow For Dummies is an essential guide to effective strategies that will make your business more appealing on the market. Loaded with valuable tips and techniques, it teaches individuals and companies the ins and outs of maximizing cash flow, the fundamentals of cash management, and how it affects the quality of a company's earnings. Cash flow is the movement of cash into or out of a business, project, or financial product. It is usually measured during a specified, finite period of time, and can be used to measure rates of return, actual liquidity, real profits, and to evaluate the quality of investments. Cash Flow For Dummies gives you an understanding of the basic principles of cash management and its core principles to facilitate small business success. Covers how to read cash flow statements Illustrates how cash balances are analyzed and monitored—including internal controls over cash receipts and disbursements, plus bank account reconciliation and activity analysis Tips on how to avoid the pitfalls of granting credit—evaluating customer credit, sources of credit information, and overall credit policy Advice on how to prevent fraud and waste Covers cash-generating tactics when doing business with dot-coms, other start-ups, and bankrupt customers Cash Flow For Dummies is an easy-to-understand guide that covers all of these essentials for success and more.

Corporate Cash Management

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Publisher : Irwin Professional Publishing
ISBN 13 :
Total Pages : 400 pages
Book Rating : 4.X/5 ( download)

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Book Synopsis Corporate Cash Management by : Frank J. Fabozzi

Download or read book Corporate Cash Management written by Frank J. Fabozzi and published by Irwin Professional Publishing. This book was released on 1985 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Liabilities, Liquidity, and Cash Management

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Publisher : John Wiley & Sons
ISBN 13 : 0471269360
Total Pages : 338 pages
Book Rating : 4.4/5 (712 download)

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Book Synopsis Liabilities, Liquidity, and Cash Management by : Dimitris N. Chorafas

Download or read book Liabilities, Liquidity, and Cash Management written by Dimitris N. Chorafas and published by John Wiley & Sons. This book was released on 2002-10-01 with total page 338 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This book provides a very helpful and informative insight into an aspect of finance that has become quite intricate and complex but is nevertheless very fascinating." —Dr. Henry Kaufman, President, Henry Kaufman & Company, Inc. Strategies and advice on balancing financial risk for leveraged companies In today's highly leveraged economy, good liabilities management has become vitally important. Entire sectors of the economy, and some of the biggest financial and industrial companies, face dramatic overexposure problems. But adequate internal liability controls can greatly reduce risk. Featuring case studies in a number of industries and examples of both proper and improper liabilities management in major organizations, Liabilities, Liquidity, and Cash Management shows managers, accountants, investment advisors, and other professionals who deal with liabilities and overexposure how they can implement good internal controls on liability and overexposure. It provides modern tools, critical strategies, and timely advice specifically tailored to the needs of companies facing overexposure and debt risk in a volatile economy. Topics include: Loss of capitalization Derivatives Risks of globalization Sensitivity analysis, gap analysis, stress testing, and value-added solution Real-time financial reporting and virtual balance sheets Liquidity management Money markets, yield curves, and interest rates Mismatch risk profiles Credit risk Risk in the new economy

Business Governance Handbook

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Publisher : Juta and Company Ltd
ISBN 13 : 9780702164996
Total Pages : 428 pages
Book Rating : 4.1/5 (649 download)

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Book Synopsis Business Governance Handbook by : John W. Hendrikse

Download or read book Business Governance Handbook written by John W. Hendrikse and published by Juta and Company Ltd. This book was released on 2004 with total page 428 pages. Available in PDF, EPUB and Kindle. Book excerpt: The controversial issues of director liability and auditor independence are addressed with pragmatic solutions in this helpful guide to running a business. Vital strategies aimed at aligning the interests of shareholders, directors, and managers in the best interest of the company are included with tips for optimizing business earnings and cash flow to increase shareholder value. Nine universal governance principles drawn together from international codes of conduct such as the King II Code, the GRI sustainable reporting recommendations, and the Myburgh report demonstrate how to optimize shareholder value without compromising positive corporate and governance practice.

Management Accounting: Principles & Practice, 3rd Edition

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Publisher : Vikas Publishing House
ISBN 13 : 9325969246
Total Pages : 829 pages
Book Rating : 4.3/5 (259 download)

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Book Synopsis Management Accounting: Principles & Practice, 3rd Edition by : Sahaf M.A.

Download or read book Management Accounting: Principles & Practice, 3rd Edition written by Sahaf M.A. and published by Vikas Publishing House. This book was released on 2018 with total page 829 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is meant for students of accounting, management and business studies. It not only describes the principles, procedures and techniques of management accounting, but also explains and analyses the core concepts that have driven the development of the subject for decades. The book is a perfect blend of conceptual and practical approaches to accounting. NEW IN THIS EDITION • Completely revised and updated • New chapters on strategic management accounting, product costing, and service costing • Coverage of total quality management (TQM), just-in-time (JIT), life cycle costing, and Kaizen costing • Worked out solutions to problems and latest professional examination questions

Management: Principles and Practice

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Publisher : Jaico Publishing House
ISBN 13 : 8184952201
Total Pages : 757 pages
Book Rating : 4.1/5 (849 download)

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Book Synopsis Management: Principles and Practice by : S.K. Mandal

Download or read book Management: Principles and Practice written by S.K. Mandal and published by Jaico Publishing House. This book was released on 2011-01-01 with total page 757 pages. Available in PDF, EPUB and Kindle. Book excerpt: This comprehensive textbook specifically focuses on building a thorough foundation on management studies by sequentially developing the components and basics of management principles and approach, discussing and analysing the key features and methods of modern management practices, and finally exposing the students to some essential topics on environment management, business ethics, corporate governance, and total quality management for sustainable growth and development of business. Students and practicing professionals in this field will be immensely benefited by the coverage and treatment of the book. Key Features — Based on industry experience with focus on building a strong foundation for management studies, especially in the context of the Indian business environment — Covers critical areas of management like strategic planning, strategic management, supply-chain management, international trade, entrepreneurship and small business management, information management, environment management, business ethics, corporate governance and modern tools for TQM, including cost of poor quality, benchmarking and six-sigma practice — Emphasis on management issues critical to business – organisational culture and leadership, modern HRM, external business environment, ethics of business and corporate governance, and responsibility for natural environment management for sustainable growth — Provides a wider coverage of the interconnected functions, methods, processes, variables, strategies and tools for excellence in business management, including 80-20 rule, Murphy’s Law, 1-10-100 rule of cost management, 360 degree appraisal, JIT, TPM, Kaizen etc.

European Cash Management

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Publisher : Wiley
ISBN 13 : 9780471865506
Total Pages : 0 pages
Book Rating : 4.8/5 (655 download)

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Book Synopsis European Cash Management by : Marie Dolfe

Download or read book European Cash Management written by Marie Dolfe and published by Wiley. This book was released on 1999-12-16 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: If you are involved with an organisation that has not undertaken a recent review of its cash management with expert advice there is a high probability that your organisation is not maximising its resources. In European Cash Management Marie Dolfe and Anna Koritz draw on their extensive international experience in advising multi-national corporations to give clear practical advice on: * how to formulate an effective cash management strategy * how to increase profitability * how to maximise shareholder value * recent developments and best current practice * how to conduct a cash management study * how to implement efficient procedures and support systems

An Analysis of Effective Cash Management in Selected Companies in South Central United States

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Publisher :
ISBN 13 :
Total Pages : 254 pages
Book Rating : 4.:/5 (226 download)

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Book Synopsis An Analysis of Effective Cash Management in Selected Companies in South Central United States by : Donald Everett Snelling

Download or read book An Analysis of Effective Cash Management in Selected Companies in South Central United States written by Donald Everett Snelling and published by . This book was released on 1968 with total page 254 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Principles and Practices of Banking - JAIIB Exam 2024 (Paper 2) - 15 Full Length Mock Tests (1500 Solved MCQs) with Free Access to Online Tests

Download Principles and Practices of Banking - JAIIB Exam 2024 (Paper 2) - 15 Full Length Mock Tests (1500 Solved MCQs) with Free Access to Online Tests PDF Online Free

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Publisher : EduGorilla Community Pvt. Ltd.
ISBN 13 :
Total Pages : 182 pages
Book Rating : 4./5 ( download)

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Book Synopsis Principles and Practices of Banking - JAIIB Exam 2024 (Paper 2) - 15 Full Length Mock Tests (1500 Solved MCQs) with Free Access to Online Tests by : EduGorilla Prep Experts

Download or read book Principles and Practices of Banking - JAIIB Exam 2024 (Paper 2) - 15 Full Length Mock Tests (1500 Solved MCQs) with Free Access to Online Tests written by EduGorilla Prep Experts and published by EduGorilla Community Pvt. Ltd.. This book was released on 2024-01-01 with total page 182 pages. Available in PDF, EPUB and Kindle. Book excerpt: • Best Selling Book for Principles and Practices of Banking (JAIIB Paper 2) with objective-type questions as per the latest syllabus given by the IIBF. • Principles and Practices of Banking (JAIIB Paper 2) Preparation Kit comes with 15 Practice Mock Tests with the best quality content. • Increase your chances of selection by 16X. • Principles and Practices of Banking (JAIIB Paper 2) Prep Kit comes with well-structured and 100% detailed solutions for all the questions. • Clear exam with good grades using thoroughly Researched Content by experts.