Author: Steven Bragg
Cash is essential to the daily functions of a business, and yet it is rarely managed to ensure that sufficient cash is on hand, or that excess cash is properly invested. Instead, cash is considered just another item to be handled by the accounting department, which can result in periodic cash shortages or excess cash being invested incorrectly, if at all. Corporate Cash Management reveals how to create a system from which to compile a detailed cash forecast, discusses the processes related to cash inflows and outflows, describes how to mitigate risks associated with cash, and many other topics related to cash management.
Corporate Cash Management reveals how to create a cash forecast, invest cash, raise funds, implement cash controls, mitigate foreign exchange risk, and more.
Publication Date: June 2012
Number of Pages: 224
Designed ForCorporate Cash Management is designed for both professionals and students. Professionals can use it as a reference tool for improving their cash management systems, while it provides students with an overview of how cash flows can be anticipated and handled.
NASBA Field of Study
Accounting (4 hours), Finance (11 hours)
Program PrerequisitesA basic understanding of cash management.