Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including:InflowsOutflowsCash conversion cyclesShort-term borrowing and investingInternational businessHow to structure a corporate treasury functionIn over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities...
By Michèle Allman-Ward
Paperback: 296 pages
Publisher: Wiley; 1 edition (February 21, 2018)
Language: English
ISBN-10: 087051654X
ISBN-13: 978-0870516542
Product Dimensions: 8.5 x 0.6 x 11 inches
Amazon Rank: 120683
Format: PDF ePub djvu book
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