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. 
 
 
 



        

            
            

                
Publisher
                
Accounting Tools; 3rd edition (29 May 2017)
            
            
            

                
Paperback
                
271 pages
            
            
            

                
Dimensions
                
17.78 x 1.57 x 25.4 cm
            
            
            

                
Language
                
English
            
            
            

                
ISBN-10
                
1938910885
            
            
            

                
ISBN-13
                
978-1938910883
            
            
        

         





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