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Author : Peter S. Adam
Publisher :
ISBN 13 : 9780961479978
Total Pages : 406 pages
Book Rating : 4.4/5 (799 download)
Download or read book Essentials of Cash Management written by Peter S. Adam and published by . This book was released on 1998 with total page 406 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Jason Laws
Publisher : Oxford University Press
ISBN 13 : 1786942054
Total Pages : 186 pages
Book Rating : 4.7/5 (869 download)
Download or read book Essentials of Financial Management written by Jason Laws and published by Oxford University Press. This book was released on 2019-01-07 with total page 186 pages. Available in PDF, EPUB and Kindle. Book excerpt: Essentials of Financial Management is a paperback edition of an Open Access e-textbook suitable for students with limited knowledge of finance and financial markets. It answers the main questions of a corporate entity, such as how businesses finance their activities, how they select projects to invest in, the distribution of net cash flow and, of increasing importance, how businesses manage price risk relating to cost of goods sold or a decline in revenue. In providing invaluable guidance to finance, management and business students, Essentials of Financial Management employs two main philosophies: that finance is a real-life subject and that finance is a numerical subject, which is why this brilliant e-textbook contains real world examples as well as numerous Excel spreadsheet solutions for students to download and use.
Author : John A. Tracy
Publisher : John Wiley & Sons
ISBN 13 : 1118163907
Total Pages : 384 pages
Book Rating : 4.1/5 (181 download)
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.
Author : 편집부
Publisher :
ISBN 13 : 9788995306406
Total Pages : 572 pages
Book Rating : 4.3/5 (64 download)
Download or read book Essentials of Cash Management. 7/E(7판)(Paperback) written by 편집부 and published by . This book was released on 2002-01-01 with total page 572 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Michèle Allman-Ward
Publisher : Wiley
ISBN 13 : 9780471208754
Total Pages : 0 pages
Book Rating : 4.2/5 (87 download)
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.
Author : Karen A. Horcher
Publisher : John Wiley & Sons
ISBN 13 : 1118046064
Total Pages : 262 pages
Book Rating : 4.1/5 (18 download)
Download or read book Essentials of Managing Treasury written by Karen A. Horcher and published by John Wiley & Sons. This book was released on 2011-01-11 with total page 262 pages. Available in PDF, EPUB and Kindle. Book excerpt: ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization. "Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand." -Blair McRobie, Executive Director Treasury Management Association of Canada "Essentials of Managing Treasury provides an excellent perspective on the history, breadth, and current trends in treasury management. The reader can quickly grasp the 'real world of treasury management' and the practical and strategic issues faced by treasurers and financial professionals today." -Brian McArthur, Vice President Treasury Management, Royal Bank Financial Group The Wiley Essentials Series-because the business world is always changing...and so should you.
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.
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 : Ned C. Hill
Publisher :
ISBN 13 : 9780961479916
Total Pages : 141 pages
Book Rating : 4.4/5 (799 download)
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:
Author : Denise O'Berry
Publisher : John Wiley & Sons
ISBN 13 : 1118044657
Total Pages : 228 pages
Book Rating : 4.1/5 (18 download)
Download or read book Small Business Cash Flow written by Denise O'Berry and published by John Wiley & Sons. This book was released on 2010-12-28 with total page 228 pages. Available in PDF, EPUB and Kindle. Book excerpt: Many small business owners don’t understand the importance of maintaining a healthy cash flow. More than anything else, cash flow determines the success or failure of a small business. Small Business Cash Flow covers all the basics of cash flow, from selecting a great accountant, to keeping money flowing in and out of the business, to budgeting and record-keeping.
Author : Jarl G. Kallberg (Ed)
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (692 download)
Download or read book Essentials of Cash Management written by Jarl G. Kallberg (Ed) and published by . This book was released on 1989 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Grenville Blackall
Publisher :
ISBN 13 :
Total Pages : 64 pages
Book Rating : 4.:/5 (49 download)
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:
Author : Ned C. Hill
Publisher :
ISBN 13 :
Total Pages : 16 pages
Book Rating : 4.:/5 (173 download)
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:
Author : H. A. Schaeffer, Jr.
Publisher : Wiley
ISBN 13 : 9780471221005
Total Pages : 272 pages
Book Rating : 4.2/5 (21 download)
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
Author : Jim Washam
Publisher :
ISBN 13 : 9780982948118
Total Pages : pages
Book Rating : 4.9/5 (481 download)
Download or read book Essentials of Treasury Management Fifth Edition written by Jim Washam and published by . This book was released on 2016-12-31 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : James Sagner
Publisher : John Wiley & Sons
ISBN 13 : 047087998X
Total Pages : 293 pages
Book Rating : 4.4/5 (78 download)
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.
Author : Dubos J. Masson
Publisher :
ISBN 13 : 9780974670850
Total Pages : 664 pages
Book Rating : 4.6/5 (78 download)
Download or read book Essentials of Treasury Management written by Dubos J. Masson and published by . This book was released on 2004 with total page 664 pages. Available in PDF, EPUB and Kindle. Book excerpt:
