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Corporate Cash Management: A Treasurer's Guide

Author : Steven M. Bragg

Publisher :

Page : 280 pages

File Size : 44,85 MB

Release : 2012-07

Category : Business & Economics

ISBN : 9781938910043

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Book Description

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.



Corporate Cash Management

Author : Steven M Bragg

Publisher :

Page : 278 pages

File Size : 14,77 MB

Release : 2020-05-04

Category :

ISBN : 9781642210453

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Book Description

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



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

Author : Steven M. Bragg

Publisher :

Page : 272 pages

File Size : 29,65 MB

Release : 2017-05-29

Category : Business & Economics

ISBN : 9781938910883

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Book Description

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.



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

Author : Steven M. Bragg

Publisher : Accounting Tools

Page : 245 pages

File Size : 49,40 MB

Release : 2014-07-17

Category : Business & Economics

ISBN : 9781938910371

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Book Description

Corporate Cash Management describes how to forecast cash, and 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.



Treasurer's Guidebook

Author : Steven M. Bragg

Publisher : Accountingtools, Incorporated

Page : 302 pages

File Size : 43,34 MB

Release : 2018-08-21

Category :

ISBN : 9781642210132

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Book Description

The treasurer can provide significant value to a business, not just by managing its money, but also through fundraising activities and proper attention to the management of credit and risk. The Treasurer's Guidebook shows how to enhance the treasurer position; it does so by discussing how the treasury department's performance can be organized and fine-tuned, focusing on bank relations, cash concentration systems, investment strategies, financing sources, credit management, insurance, and more. The book also addresses the administrative aspects of the treasurer's job, including the accounting for treasury transactions, treasury management systems, controls, and measurements. In short, this book is the ultimate toolkit for anyone intending to expand and improve the treasurer position.



Essentials of Managing Corporate Cash

Author : Michèle Allman-Ward

Publisher : Wiley

Page : 0 pages

File Size : 50,90 MB

Release : 2003-02-21

Category : Business & Economics

ISBN : 9780471208754

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Book Description

* 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.



Corporate Cash Management

Author : Philippa Foster Back

Publisher : Woodhead Publishing

Page : 220 pages

File Size : 29,13 MB

Release : 1997

Category : Business & Economics

ISBN : 9781855733442

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Book Description

Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.



Treasury Management

Author : Steven M. Bragg

Publisher : John Wiley & Sons

Page : 309 pages

File Size : 37,98 MB

Release : 2010-03-02

Category : Business & Economics

ISBN : 0470497084

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Book Description

TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.





Optimizing Company Cash

Author : Michèle Allman-Ward

Publisher : John Wiley & Sons

Page : 304 pages

File Size : 13,50 MB

Release : 2018-02-21

Category : Business & Economics

ISBN : 087051654X

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Book Description

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.