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Corporate Cash Management: A Treasurer's Guide
Corporate Cash Management A Treasurer's Guide
Author: Steven M Bragg
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. Ther...  more »
ISBN-13: 9781938910043
ISBN-10: 1938910044
Publication Date: 7/2/2012
Pages: 280
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Publisher: Accounting Tools
Book Type: Paperback
Members Wishing: 0
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