Corporate Cash Management

Fourth Edition: A Treasurer's Guide

By:

Steven M. Bragg

Format:

Paperback / softback

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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

Release date NZ

May 4th, 2020

Author

Steven M. Bragg

Audience

General (US: Trade)

Pages

278

Dimensions

178x254x15

ISBN-13

9781642210453

Product ID

33665193

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