Journal of Cash Management
Author :
Publisher :
Page : 538 pages
File Size : 46,72 MB
Release : 1993
Category : Cash management
ISBN :
Corporate Cash Management
Author : Philippa Foster Back
Publisher : Woodhead Publishing
Page : 220 pages
File Size : 11,25 MB
Release : 1997
Category : Business & Economics
ISBN : 9781855733442
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.
Cash Management
Author : Frank J. Fabozzi
Publisher : John Wiley & Sons
Page : 204 pages
File Size : 44,41 MB
Release : 2000-09-15
Category : Business & Economics
ISBN : 9781883249861
Book Description
Cash, as opposed to more rewarding but riskier assets, such as stocks or bonds, is preferable for meeting large, short-term liabilities that are well defined and predictable. Holding cash is also the only sensible investment choice for meeting uncertain (contingent) liabilities that arise in an emergency. The range of cash management alternatives is sufficiently wide and complicated to warrant careful planning when deciding on which specific cash vehicles to hold. The general principles of modern portfolio management can and should be applied to professional cash management.
Essentials of Cash Management
Author :
Publisher :
Page : 216 pages
File Size : 17,57 MB
Release : 1989
Category : Cash management
ISBN : 9780961479923
Book Description
Journal of Cash Management
Author :
Publisher :
Page : 78 pages
File Size : 15,84 MB
Release : 1990
Category : Cash management
ISBN :
Book Description
The Economist Guide to Cash Management
Author : John Tennent
Publisher : Profile Books
Page : 190 pages
File Size : 17,20 MB
Release : 2012-03-29
Category : Business & Economics
ISBN : 184765181X
Book Description
The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust.This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: ·forecasting likely cash receipts and payments ·establishing funding lines necessary to cover asset purchases or for working capital ·efficiently managing day-to-day operations with regard to the amount of cash required ·selecting appropriate investment opportunities that result in positive cash flow ·monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, ·having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.
Money Laundering Control
Author : University of London. Institute of Advanced Legal Studies
Publisher :
Page : 444 pages
File Size : 36,93 MB
Release : 1996
Category : Banking law
ISBN :
Book Description
Corporate Cash Management
Author : Frank J. Fabozzi
Publisher : Irwin Professional Publishing
Page : 400 pages
File Size : 17,91 MB
Release : 1985
Category : Business & Economics
ISBN :
Book Description
Principles of Accounting Volume 1 - Financial Accounting
Author : Mitchell Franklin
Publisher :
Page : 1056 pages
File Size : 15,45 MB
Release : 2019-04-11
Category :
ISBN : 9781680922912
Book Description
The text and images in this book are in grayscale. A hardback color version is available. Search for ISBN 9781680922929. Principles of Accounting is designed to meet the scope and sequence requirements of a two-semester accounting course that covers the fundamentals of financial and managerial accounting. This book is specifically designed to appeal to both accounting and non-accounting majors, exposing students to the core concepts of accounting in familiar ways to build a strong foundation that can be applied across business fields. Each chapter opens with a relatable real-life scenario for today's college student. Thoughtfully designed examples are presented throughout each chapter, allowing students to build on emerging accounting knowledge. Concepts are further reinforced through applicable connections to more detailed business processes. Students are immersed in the "why" as well as the "how" aspects of accounting in order to reinforce concepts and promote comprehension over rote memorization.
Small Spending Log Journal
Author : Your Planners
Publisher :
Page : 149 pages
File Size : 43,35 MB
Release : 2020-02-24
Category :
ISBN :
Book Description
Create your own Expense Organizer Specifications: Cover Finish: Premium Matte Dimensions: 5" x 8" Interior: Good Quality White Paper Pages: 149 You can use this book to sketch, doodle and draw. Great gift for kids, teens and adults. Get your copy today!But first to check the Your Planners page for more sizes, styles, designs and other options.
