"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 ..."
" 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 practi ..."