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Author :
Publisher :
ISBN 13 : 9780857322166
Total Pages : pages
Book Rating : 4.3/5 (221 download)
Download or read book Cash Management - Combined Text and Workbook written by and published by . This book was released on 2009-05 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Association of Accounting Technicians
Publisher :
ISBN 13 : 9780857328854
Total Pages : pages
Book Rating : 4.3/5 (288 download)
Download or read book Cash Management - Combined Text and Workbook written by Association of Accounting Technicians and published by . This book was released on 2013 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author :
Publisher :
ISBN 13 : 9781784154035
Total Pages : 326 pages
Book Rating : 4.1/5 (54 download)
Download or read book Cash Management - Combined Text written by and published by . This book was released on 2015-04-01 with total page 326 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Aubrey Penning
Publisher : Osborne Books (UK)
ISBN 13 : 9781905777778
Total Pages : 127 pages
Book Rating : 4.7/5 (777 download)
Download or read book Cash Management Workbook written by Aubrey Penning and published by Osborne Books (UK). This book was released on 2012-06-01 with total page 127 pages. Available in PDF, EPUB and Kindle. Book excerpt: An essential text for the AAT Level 3 Diploma in Accounting (Cash Management). This text contains practice examinations with answers, helping the student to prepare for the exam. This revised edition has been updated to include a brand new practice assessment.
Author : Kaplan Publishing
Publisher :
ISBN 13 : 9781847103284
Total Pages : pages
Book Rating : 4.1/5 (32 download)
Download or read book Cash Management and Credit Control - Study Text/Workbook written by Kaplan Publishing and published by . This book was released on 2007-05 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Cash Management written by and published by . This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
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 : Aubrey Penning
Publisher :
ISBN 13 : 9781909173392
Total Pages : 138 pages
Book Rating : 4.1/5 (733 download)
Download or read book Managing Cash Workbook written by Aubrey Penning and published by . This book was released on 2013-06-30 with total page 138 pages. Available in PDF, EPUB and Kindle. Book excerpt: An essential text for the AAT Level 3 Diploma in Accounting (Cash Management). This text contains practice examinations with answers, helping the student to prepare for the exam.
Author : Lex van der Wielen
Publisher :
ISBN 13 : 9789080232389
Total Pages : 423 pages
Book Rating : 4.2/5 (323 download)
Download or read book International Cash Management written by Lex van der Wielen and published by . This book was released on 2006-01 with total page 423 pages. Available in PDF, EPUB and Kindle. Book excerpt: Modern cash management is no longer restricted to the management of business cash flows and account balances. Nowadays, a cash manager is the treasurer's right-hand man, who, in addition to these core tasks, also bears responsibility for the management of interest and foreign exchange risks and for some of the company's corporate finance operations. In addition, he plays an important supporting role towards the working capital management of the company. This book provides an overview of the position and duties of the modern cash manager in an international company. In addition, it deals with the most important instruments used in contemporary cash management. It covers a cash manager's regular duties, such as the daily management of account balances and the conclusion of transactions in the financial markets. Examples are presented of several types of cash flow forecasts and an overview is provided of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company. (international or otherwise), payment and collection factories and a netting system. Finally, a description is provided of the cash manager's role as a company adviser in relation to the management of its working capital. This book is primarily intended for (future) professionals in the corporate treasury and banking sectors, who wish to gain practical knowledge about the subject. It is also suitable for students who need to obtain a broad general overview of cash management as part of their business economics and administration studies.
Author : John Tennent
Publisher : The Economist
ISBN 13 : 1610395166
Total Pages : 190 pages
Book Rating : 4.6/5 (13 download)
Download or read book Guide to Cash Management written by John Tennent and published by The Economist. This book was released on 2014-02-25 with total page 190 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : 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 : R. Cooper
Publisher : Springer
ISBN 13 : 1403946019
Total Pages : 427 pages
Book Rating : 4.4/5 (39 download)
Download or read book Corporate Treasury and Cash Management written by R. Cooper and published by Springer. This book was released on 2003-11-11 with total page 427 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : Maureen Rosen
Publisher :
ISBN 13 : 9780974681160
Total Pages : pages
Book Rating : 4.6/5 (811 download)
Download or read book Herca$h written by Maureen Rosen and published by . This book was released on 2004 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Maureen Rosen
Publisher :
ISBN 13 : 9780974681153
Total Pages : pages
Book Rating : 4.6/5 (811 download)
Download or read book Hisca$h written by Maureen Rosen and published by . This book was released on 2004 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
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 : Timothy Jury
Publisher : John Wiley & Sons
ISBN 13 : 111996265X
Total Pages : 341 pages
Book Rating : 4.1/5 (199 download)
Download or read book Cash Flow Analysis and Forecasting written by Timothy Jury and published by John Wiley & Sons. This book was released on 2012-04-30 with total page 341 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is the definitive guide to cash flow statement analysis and forecasting. It takes the reader from an introduction about how cash flows move within a business, through to a detailed review of the contents of a cash flow statement. This is followed by detailed guidance on how to restate cash flows into a template format. The book shows how to use the template to analyse the data from start up, growth, mature and declining companies, and those using US GAAP and IAS reporting. The book includes real world examples from such companies as Black and Decker (US), Fiat (Italy) and Tesco (UK). A section on cash flow forecasting includes full coverage of spreadsheet risk and good practice. Complete with chapters of particular interest to those involved in credit markets as lenders or counter-parties, those running businesses and those in equity investing, this book is the definitive guide to understanding and interpreting cash flow data.
Author : Pamela P. Peterson
Publisher : John Wiley & Sons
ISBN 13 : 0471655112
Total Pages : 448 pages
Book Rating : 4.4/5 (716 download)
Download or read book Financial Management and Analysis Workbook written by Pamela P. Peterson and published by John Wiley & Sons. This book was released on 2004-02-19 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to understanding the world of financial management and analysis This complement to the bestselling Financial Management and Analysis allows readers to self-test their understanding before applying the concepts to real-world situations. Pamela P. Peterson, PhD, CPA (Tallahassee, FL), is Professor of Finance at Florida State University. Wendy D. Habegger (Tallahassee, FL) is a PhD student in Finance at Florida State University.
