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Author : Brian Coyle
Publisher :
ISBN 13 : 9788188421008
Total Pages : 0 pages
Book Rating : 4.4/5 (21 download)
Download or read book Cash Collection and Transmission (Cash Flow Management) written by Brian Coyle and published by . This book was released on 2002-10 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Brian Coyle
Publisher : Routledge
ISBN 13 : 1135934010
Total Pages : 91 pages
Book Rating : 4.1/5 (359 download)
Download or read book Cash Collections and Transmission written by Brian Coyle and published by Routledge. This book was released on 2013-12-16 with total page 91 pages. Available in PDF, EPUB and Kindle. Book excerpt: First Published in 2000. Money has a cost or a value. It has a cost to businesses that don't have it and need to borrow it. It has a value to businesses that can deposit it to earn interest. All companies, large or small, should try to manage their cash to keep interest costs as low as possible, or to achieve high-interest income. Cash management is concerned with using money efficiently and effectively to control interest costs or optimize income. This volume book considers three important aspects of cash management: cash collection, banking configurations and electronic banking systems. They concern: the methods of collecting cash and making payments; the way in which bank accounts are organized; and the use of electronic systems for making payments and directing money flows.
Author : Tony Rice
Publisher :
ISBN 13 : 9780862779146
Total Pages : 114 pages
Book Rating : 4.7/5 (791 download)
Download or read book Cash Collection and Transmission written by Tony Rice and published by . This book was released on 1992 with total page 114 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Rob Reider
Publisher : John Wiley & Sons
ISBN 13 : 0471454702
Total Pages : 362 pages
Book Rating : 4.4/5 (714 download)
Download or read book Managing Cash Flow written by Rob Reider and published by John Wiley & Sons. This book was released on 2003-02-17 with total page 362 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.
Author : Franklin J. Plewa, Jr.
Publisher : John Wiley & Sons
ISBN 13 : 9780471103868
Total Pages : 260 pages
Book Rating : 4.1/5 (38 download)
Download or read book Understanding Cash Flow written by Franklin J. Plewa, Jr. and published by John Wiley & Sons. This book was released on 1995 with total page 260 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : Alfred M. King
Publisher : McGraw-Hill Companies
ISBN 13 :
Total Pages : 376 pages
Book Rating : 4.3/5 ( download)
Download or read book Total Cash Management written by Alfred M. King and published by McGraw-Hill Companies. This book was released on 1994 with total page 376 pages. Available in PDF, EPUB and Kindle. Book excerpt: Designed to help managers become cash-conscious and able to make operating decisions in concert with maintaining efficient cash flow, shows how to set up and install a company-wide cash management system that both maximizes the availability of cash in the organization and ensures that all available cash is used optimally. Annotation copyright by Book News, Inc., Portland, OR
Author : Tage C. Tracy
Publisher : John Wiley & Sons
ISBN 13 : 1118018508
Total Pages : 397 pages
Book Rating : 4.1/5 (18 download)
Download or read book Cash Flow For Dummies written by Tage C. Tracy and published by John Wiley & Sons. This book was released on 2011-11-01 with total page 397 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.
Author : Brian Coyle
Publisher : Global Professional Publishi
ISBN 13 : 9781888998719
Total Pages : 138 pages
Book Rating : 4.9/5 (987 download)
Download or read book Cash Flow Control written by Brian Coyle and published by Global Professional Publishi. This book was released on 2000 with total page 138 pages. Available in PDF, EPUB and Kindle. Book excerpt: Topics include: � Fundamentals of cash flow analysis � Developing and implementing control mechanisms � Case Studies in cash flow management
Author : Harlan D Platt
Publisher : World Scientific
ISBN 13 : 1848167210
Total Pages : 249 pages
Book Rating : 4.8/5 (481 download)
Download or read book Lead With Cash: Cash Flow For Corporate Renewal written by Harlan D Platt and published by World Scientific. This book was released on 2010-04-29 with total page 249 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book takes an entirely new look at how companies ought to be managed. It argues that managers need to focus on how corporate decisions affect the firm's cash. The author, who is well known in the fields of management and crisis management, suggests that companies that follow the paradigm presented in the book are more likely to survive tumultuous times, provide higher returns to their investors, and have a conducive work environment./a
Author : Brian Coyle
Publisher : Global Professional Publishi
ISBN 13 : 9781888998702
Total Pages : 146 pages
Book Rating : 4.9/5 (987 download)
Download or read book Cash Flow Forecasting and Liquidity written by Brian Coyle and published by Global Professional Publishi. This book was released on 2000 with total page 146 pages. Available in PDF, EPUB and Kindle. Book excerpt: Topics include: � Planning and preparation for forecasting cash flow � The importance of liquidity in financial management � Establishing baseline forecasting models � Sample exercises
Author : R. N. Joshi
Publisher : New Age International
ISBN 13 : 9788122410266
Total Pages : 0 pages
Book Rating : 4.4/5 (12 download)
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.
Author :
Publisher :
ISBN 13 :
Total Pages : 538 pages
Book Rating : 4.3/5 (512 download)
Download or read book Journal of Cash Management written by and published by . This book was released on 1993 with total page 538 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Steven M. Bragg
Publisher :
ISBN 13 : 9781938910043
Total Pages : 280 pages
Book Rating : 4.9/5 (1 download)
Download or read book Corporate Cash Management: A Treasurer's Guide written by Steven M. Bragg and published by . This book was released on 2012-07 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Author : IntroBooks
Publisher : IntroBooks
ISBN 13 :
Total Pages : 29 pages
Book Rating : 4./5 ( download)
Download or read book Cash Flow Analysis written by IntroBooks and published by IntroBooks. This book was released on 2018-02-19 with total page 29 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Joseph Van Fenstermaker
Publisher :
ISBN 13 :
Total Pages : 92 pages
Book Rating : 4.3/5 (512 download)
Download or read book Cash Management; Managing the Cash Flows, Bank Balances, and Short-term Investments of Non-profit Institutions written by Joseph Van Fenstermaker and published by . This book was released on 1966 with total page 92 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Harlan D. Platt
Publisher : World Scientific
ISBN 13 : 1848163762
Total Pages : 249 pages
Book Rating : 4.8/5 (481 download)
Download or read book Lead with Cash written by Harlan D. Platt and published by World Scientific. This book was released on 2010 with total page 249 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book takes an entirely new look at how companies ought to be managed. It argues that managers need to focus on how corporate decisions affect the firm's cash. The author, who is well known in the fields of management and crisis management, suggests that companies that follow the paradigm presented in the book are more likely to survive tumultuous times, provide higher returns to their investors, and have a conducive work environment.
Author : Michèle Allman-Ward
Publisher : John Wiley & Sons
ISBN 13 : 087051654X
Total Pages : 304 pages
Book Rating : 4.8/5 (75 download)
Download or read book Optimizing Company Cash written by Michèle Allman-Ward and published by John Wiley & Sons. This book was released on 2018-02-21 with total page 304 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
