Corporate Cash Management

Author : R. Cooper
Publisher : Springer
ISBN 13 : 1403946019
Total Pages : 427 pages
Book Rating : 4.10/5 ( download)

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Download or read book Corporate Treasury and Cash Management written by R. Cooper and published by Springer. This book was released on 2003-11-11 with total page 427 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.

Author : Philippa Back
Publisher :
ISBN 13 :
Total Pages : 198 pages
Book Rating : 4.46/5 ( download)

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Download or read book Corporate Cash Management written by Philippa Back and published by . This book was released on 1988 with total page 198 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : Philippa Foster Back
Publisher : Woodhead Publishing
ISBN 13 : 9781855733442
Total Pages : 220 pages
Book Rating : 4.47/5 ( download)

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Download or read book Corporate Cash Management written by Philippa Foster Back and published by Woodhead Publishing. This book was released on 1997 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Author : Jarrad V.T. Harford
Publisher : Routledge
ISBN 13 : 1136793399
Total Pages : 105 pages
Book Rating : 4.94/5 ( download)

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Download or read book Corporate Cash Management, Excess Cash, and Acquisitions written by Jarrad V.T. Harford and published by Routledge. This book was released on 2014-05-01 with total page 105 pages. Available in PDF, EPUB and Kindle. Book excerpt: First published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.

Author : John Tennent
Publisher : The Economist
ISBN 13 : 1610395166
Total Pages : 190 pages
Book Rating : 4.68/5 ( download)

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Download or read book Guide to Cash Management written by John Tennent and published by The Economist. This book was released on 2014-02-25 with total page 190 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Author : Frank J. Fabozzi
Publisher : Irwin Professional Publishing
ISBN 13 :
Total Pages : 400 pages
Book Rating : 4.91/5 ( download)

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Download or read book Corporate Cash Management written by Frank J. Fabozzi and published by Irwin Professional Publishing. This book was released on 1985 with total page 400 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : Steven M. Bragg
Publisher : Accounting Tools
ISBN 13 : 9781938910371
Total Pages : 245 pages
Book Rating : 4.70/5 ( download)

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Download or read book Corporate Cash Management: Second Edition: A Treasurer's Guide written by Steven M. Bragg and published by Accounting Tools. This book was released on 2014-07-17 with total page 245 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Author : Christian H. Sievers
Publisher :
ISBN 13 :
Total Pages : 164 pages
Book Rating : 4.74/5 ( download)

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Download or read book Corporate Cash Management written by Christian H. Sievers and published by . This book was released on 1975 with total page 164 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : Alfred M. King
Publisher : McGraw-Hill Companies
ISBN 13 :
Total Pages : 376 pages
Book Rating : 4.73/5 ( download)

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Download or read book Total Cash Management written by Alfred M. King and published by McGraw-Hill Companies. This book was released on 1994 with total page 376 pages. Available in PDF, EPUB and Kindle. Book excerpt: Designed to help managers become cash-conscious and able to make operating decisions in concert with maintaining efficient cash flow, shows how to set up and install a company-wide cash management system that both maximizes the availability of cash in the organization and ensures that all available cash is used optimally. Annotation copyright by Book News, Inc., Portland, OR

Author : Robert March
Publisher : Praeger
ISBN 13 :
Total Pages : 284 pages
Book Rating : 4.49/5 ( download)

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Download or read book The Investment Side of Corporate Cash Management written by Robert March and published by Praeger. This book was released on 1988-09-07 with total page 284 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book sets guidelines to help corporate finance professionals invest surplus or temporarily idle corporate funds safely and profitably. The author begins by presenting detailed advice on establishing a workable corporate investment program. He also analyzes 16 different types of risk and shows how to operate a portfolio within the firm's requirements and constraints. The final section of the book is devoted to an in-depth discussion of the impact of tax reform on corporate investment and investment strategies. Business Information Alert With the recent tax reform and major upheavals in the stock market, the question of how surplus or temporarily idle funds can be invested safely and profitably has assumed a new significance. Drawing on his extensive experience with all aspects of short-term investment strategies, March offers a comprehensive treatment of this neglected but critical subject. His clear, concise guidelines will enable corporate finance professionals to achieve maximum profits while minimizing the inevitable risks. Designed for practitioners at every level of experience, this unique new reference and guide will be a valuable working tool for investment managers and other finance professionals concerned with creating and implementing a profitable corporate investment program.