Essentials Of Managing Corporate Cash

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Essentials of Managing Corporate Cash

Author : Michèle Allman-Ward
Publisher : Wiley
ISBN 13 : 9780471208754
Total Pages : 0 pages
Book Rating : 4.2/5 (87 download)

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Book Synopsis Essentials of Managing Corporate Cash by : Michèle Allman-Ward

Download or read book Essentials of Managing Corporate Cash written by Michèle Allman-Ward and published by Wiley. This book was released on 2003-02-21 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: * Learn practical, real-world examples and techniques for managing cash * Optimize cash flows and liquidity management * Discover the implications of recently enacted financial deregulation laws * Conduct financial transactions in the global, e-commerce economy * Develop a partnership approach to bank relationships Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up to date on the newest thinking, strategies, developments and technologies in managing corporate cash. MICHELE ALLMAN-WARD is Managing Director of Allman-Ward Associates, Inc., a consulting firm that specializes in strategic planning, product and business unit development, training, project management, and market research with particular emphasis on international treasury management. JAMES SAGNER is a Principal of Sagner/Marks and has managed over 250 large-scale studies for companies and nonprofit organizations worldwide. He is a regular faculty member in the Kenan-Flagler Business School's "Advanced Topics in Cash Management" program at the University of North Carolina. The Wiley Essentials Series-because the business world is always changing...and so should you.

Essentials of Cash Management

Author :
Publisher :
ISBN 13 : 9780961479923
Total Pages : 216 pages
Book Rating : 4.4/5 (799 download)

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Book Synopsis Essentials of Cash Management by :

Download or read book Essentials of Cash Management written by and published by . This book was released on 1989 with total page 216 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Essentials of Corporate Cash Management

Author : Grenville Blackall
Publisher :
ISBN 13 :
Total Pages : 64 pages
Book Rating : 4.:/5 (49 download)

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Book Synopsis The Essentials of Corporate Cash Management by : Grenville Blackall

Download or read book The Essentials of Corporate Cash Management written by Grenville Blackall and published by . This book was released on 2001 with total page 64 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Essentials of Working Capital Management

Author : James Sagner
Publisher : John Wiley & Sons
ISBN 13 : 047087998X
Total Pages : 293 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Essentials of Working Capital Management by : James Sagner

Download or read book Essentials of Working Capital Management written by James Sagner and published by John Wiley & Sons. This book was released on 2010-11-23 with total page 293 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive primer for executives and managers on working capital management With limited access to credit and short term funding, it is increasingly important that companies focus on working capital management to free up funds and optimize liqidity. Written in the easy-to-follow Essentials Series style, Essentials of Working Capital Management covers the main components of working capital. Covers the latest trends around working capital Discusses a range of working capital topics, including cash management, banking relations, accounts receivable, inventory, accounts payable, and foreign exchange Analyzes the efficient utilization of current assets and liabilities of a business through each phase of the operating cycle Examines the planning, monitoring, and management of the company's collections, disbursements and concentration banking Explores the gathering and management of information and forecast data to effectively use funds and identify risk Focused on how businesses can continue to be successful in these difficult times, specifically in relation to the limited credit available to businesses, this book puts practical guidance at your fingertips so you can put them to work right away. A comprehensive case introduces each major section of the book, and suggested solutions are included in a book appendix.

Cash Flow For Dummies

Author : Tage C. Tracy
Publisher : John Wiley & Sons
ISBN 13 : 1118018508
Total Pages : 397 pages
Book Rating : 4.1/5 (18 download)

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Book Synopsis Cash Flow For Dummies by : Tage C. Tracy

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.

The Essential Elements of Corporate Cash Management

Author : Marian A. Avena
Publisher :
ISBN 13 :
Total Pages : 232 pages
Book Rating : 4.:/5 (492 download)

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Book Synopsis The Essential Elements of Corporate Cash Management by : Marian A. Avena

Download or read book The Essential Elements of Corporate Cash Management written by Marian A. Avena and published by . This book was released on 1980 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Essentials of Cash Management

Author : Ned C. Hill
Publisher :
ISBN 13 : 9780961479916
Total Pages : 141 pages
Book Rating : 4.4/5 (799 download)

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Book Synopsis Essentials of Cash Management by : Ned C. Hill

Download or read book Essentials of Cash Management written by Ned C. Hill and published by . This book was released on 1986 with total page 141 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Corporate Cash Management

Author : Steven M Bragg
Publisher :
ISBN 13 : 9781642210453
Total Pages : 278 pages
Book Rating : 4.2/5 (14 download)

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Book Synopsis Corporate Cash Management by : Steven M Bragg

Download or read book Corporate Cash Management written by Steven M Bragg and published by . This book was released on 2020-05-04 with total page 278 pages. Available in PDF, EPUB and Kindle. Book excerpt: The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management

Essentials of Corporate Financial Management

Author : Glen Arnold
Publisher : Pearson Higher Ed
ISBN 13 : 0273758942
Total Pages : 569 pages
Book Rating : 4.2/5 (737 download)

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Book Synopsis Essentials of Corporate Financial Management by : Glen Arnold

Download or read book Essentials of Corporate Financial Management written by Glen Arnold and published by Pearson Higher Ed. This book was released on 2013-02-06 with total page 569 pages. Available in PDF, EPUB and Kindle. Book excerpt: Were you looking for the book with access to MyFinanceLab? This product is the book alone, and does NOT come with access to MyFinanceLab. Buy Essentials of Corporate Financial Management with MyFinanceLab access card, 2/e (ISBN 9780273759027) if you need access to the MyLab as well, and save money on this brilliant resource. Essentials of Corporate Financial Management supports courses designed to cover the core topics of finance in 15 to 30 hours of lectures. The book is suitable for undergraduate students studying finance as part of a business related degree, MBA students, and others studying finance at business schools. It also provides the foundation elements needed by students going on to study more advanced finance. The step-by-step learning approach enables students to achieve a high level of financial knowledge without assuming a prior knowledge of finance. Selected core topics and key concepts are delivered with depth, allowing students to gain an understanding of the topical debates within this field, where disagreement or alternative perspectives lead to lively discussion. Need extra support? This title can be supported by MyFinanceLab, an online homework and tutorial system which can be used by students for self-directed study or fully integrated into an instructor's course. This product is the book alone, and does NOT come with access to MyFinanceLab. You can benefit from MyFinanceLab by speaking to your local Pearson Account Manager about setting up a version that is customised to suit your course via www.pearsoned.co.uk/replocator For educator access, contact your Pearson Account Manager. To find out who your account manager is, visit www.pearsoned.co.uk/replocator

Supplement to Essentials of Cash Management: a Study Guide

Author : Ned C. Hill
Publisher :
ISBN 13 :
Total Pages : 16 pages
Book Rating : 4.:/5 (173 download)

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Book Synopsis Supplement to Essentials of Cash Management: a Study Guide by : Ned C. Hill

Download or read book Supplement to Essentials of Cash Management: a Study Guide written by Ned C. Hill and published by . This book was released on 1985 with total page 16 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Essentials of Treasury Management

Author : Richard Ensor
Publisher :
ISBN 13 :
Total Pages : 276 pages
Book Rating : 4.3/5 (512 download)

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Book Synopsis The Essentials of Treasury Management by : Richard Ensor

Download or read book The Essentials of Treasury Management written by Richard Ensor and published by . This book was released on 1981 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Essentials of Cash Flow

Author : H. A. Schaeffer, Jr.
Publisher : Wiley
ISBN 13 : 9780471221005
Total Pages : 272 pages
Book Rating : 4.2/5 (21 download)

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Book Synopsis Essentials of Cash Flow by : H. A. Schaeffer, Jr.

Download or read book Essentials of Cash Flow written by H. A. Schaeffer, Jr. and published by Wiley. This book was released on 2002-08-05 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: * Proven real-life strategies to maximize cash flow * Best techniques to enhance the order-to-cash cycle * Innovative ways to revamp the purchase-to-pay cycle * Cash-generating tactics when selling to dot-coms, other start-ups, and bankrupt customers Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up to date on the newest thinking, strategies, developments, and technologies in cash flow. "Loaded with practical tips and techniques on how a company can improve its cash flow. Timely, given the recent rash of bankruptcies and stories on questionable accounting practices. Mr. Schaeffer's book highlights why today's credit professional needs to pay particular attention to the cash flow statement when analyzing a customer's creditworthiness." -Raymond E. Blatz, Division Manager, AT&T Business Services Revenue Assurance Management "Essentials of Cash Flow is a great cash flow primer. Mr. Schaeffer effectively takes us from the basics to the essentials of cash flow using down-to-earth dialogue and real-world examples. I can see this book becoming a must in the library of all entrepreneurs and business managers." -James Stephenson, Vice President, Finance Clougherty Packing Company

Corporate Cash Management

Author : Philippa Back
Publisher :
ISBN 13 :
Total Pages : 198 pages
Book Rating : 4.3/5 (512 download)

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Book Synopsis Corporate Cash Management by : Philippa Back

Download or read book Corporate Cash Management written by Philippa Back and published by . This book was released on 1988 with total page 198 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Understanding Cash Flow

Author : Franklin J. Plewa, Jr.
Publisher : John Wiley & Sons
ISBN 13 : 9780471103868
Total Pages : 260 pages
Book Rating : 4.1/5 (38 download)

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Book Synopsis Understanding Cash Flow by : Franklin J. Plewa, Jr.

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.

Corporate Cash Management: Third Edition: A Treasurer's Guide

Author : Steven M. Bragg
Publisher :
ISBN 13 : 9781938910883
Total Pages : 272 pages
Book Rating : 4.9/5 (18 download)

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Book Synopsis Corporate Cash Management: Third Edition: A Treasurer's Guide by : Steven M. Bragg

Download or read book Corporate Cash Management: Third Edition: A Treasurer's Guide written by Steven M. Bragg and published by . This book was released on 2017-05-29 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management.

Essential Corporate Cash Management Procedures

Author : William A. Demaree
Publisher :
ISBN 13 :
Total Pages : 136 pages
Book Rating : 4.:/5 (516 download)

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Book Synopsis Essential Corporate Cash Management Procedures by : William A. Demaree

Download or read book Essential Corporate Cash Management Procedures written by William A. Demaree and published by . This book was released on 2002 with total page 136 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Working Capital Management

Author : James S. Sagner
Publisher : John Wiley & Sons
ISBN 13 : 1118933834
Total Pages : 310 pages
Book Rating : 4.1/5 (189 download)

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Book Synopsis Working Capital Management by : James S. Sagner

Download or read book Working Capital Management written by James S. Sagner and published by John Wiley & Sons. This book was released on 2014-08-25 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: Stay liquid, think global, and better manage resources with this authoritative guide Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face of limited access to short-term funds. With detailed insight applicable to each phase in the business cycle, this authoritative guide helps managers revamp current practices for more efficient use of assets and liabilities, including more stringent monitoring and planning of collections, disbursements, and balances. Readers will learn how to minimize investments in idle resources, and how to maximize the use of forecast data to better identify risk and the optimal use of available funds. Case studies illustrate the practical applications of the ideas presented, with particular attention given to cash budgeting, forecasting, banking relationships and other common scenarios with specific requirements. Managing a company’s short-term resources is both an art and a science. Effectively maintaining funds for ongoing activities – and keeping those funds liquid, mobile, and available – is a masterful skillset lacking in business. Working Capital Management offers practical advice for managers in this challenging position, providing guidance that helps them: Learn the specific metrics at work in capital management, and the problems that they can cause Improve cash management with robust fraud protection and better use of short-term instruments Manage the issues that arise from accounts receivable, inventory, payables, information management, and international sources Develop an effective management system for key points in the working capital cycle The recent liquidity crisis in the U.S. has thrown the spotlight onto those companies that have adjusted well to credit contraction and the weakened economy, and these success stories – some of which are noted in the book – demonstrate that a positive business outcome can be accomplished. Working Capital Management provides a clear look at a complex issue, with practical, actionable, sustainable advice.