Cash Management - Combined Text and Workbook
Author | : |
Publisher | : |
Total Pages | : |
Release | : 2009-05 |
Genre | : Accounting |
ISBN | : 9780857322166 |
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Author | : |
Publisher | : |
Total Pages | : |
Release | : 2009-05 |
Genre | : Accounting |
ISBN | : 9780857322166 |
Author | : Association of Accounting Technicians |
Publisher | : |
Total Pages | : |
Release | : 2013 |
Genre | : Accountants |
ISBN | : 9780857328854 |
Author | : |
Publisher | : |
Total Pages | : 326 |
Release | : 2015-04-01 |
Genre | : |
ISBN | : 9781784154035 |
Author | : Kaplan Publishing |
Publisher | : |
Total Pages | : |
Release | : 2007-05 |
Genre | : Accounting |
ISBN | : 9781847103284 |
Author | : Aubrey Penning |
Publisher | : Osborne Books (UK) |
Total Pages | : 127 |
Release | : 2012-06-01 |
Genre | : |
ISBN | : 9781905777778 |
An essential text for the AAT Level 3 Diploma in Accounting (Cash Management). This text contains practice examinations with answers, helping the student to prepare for the exam. This revised edition has been updated to include a brand new practice assessment.
Author | : |
Publisher | : |
Total Pages | : |
Release | : |
Genre | : Accountants |
ISBN | : |
Author | : R. N. Joshi |
Publisher | : New Age International |
Total Pages | : 0 |
Release | : 2000 |
Genre | : Cash management |
ISBN | : 9788122410266 |
The Necessity For Writing This Book Arose Due To The Near Absence Of A Book On Cash Management. The Theme Of Cash Management Is Confined To A Few Pages In Any Book On Financial Management. Hence, The Need For A Book Which Could Exhaustively Detail The Intricacies Of Cash Management, Covering All Its Facets.The Basic Tenets Of Cash Management Covered In The Book Are: * Optimum Utilisation Of Operating Cash Flow: Rapid Generation, Efficient Utilisation And Effective Conservation Of Cash Resources. * Cash Forecasting: Genesis Of Forecasting, Formatting And Preparation Of Short And Long Term Cash Budgets. * Cash Management Techniques: Accelerating Cash Collections And Decelerating Cash Payments For Exploiting Scarce Cash Resources To The Maximum. * Liquidity Analysis: Efficient Utilisation Of Cash In A Business So As To Plateau The Liquidity At The Optimum Level. * Profitable Deployment Of Surplus Cash: Remunerative Parking Of Funds In Short Term Slots. * Economical Borrowings: Raising Of Funds Both For Short-Term And Long-Term At Most Economical Terms.These Tenets Have Been Explained Lucidly In Various Chapters. Each Chapter Takes Into Account Theoretical And Practical Aspects Of The Assigned Topic By Considering Both The Associated Principles And Practices.
Author | : Steven M. Bragg |
Publisher | : Accounting Tools |
Total Pages | : 245 |
Release | : 2014-07-17 |
Genre | : Business & Economics |
ISBN | : 9781938910371 |
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 | : Aubrey Penning |
Publisher | : |
Total Pages | : 138 |
Release | : 2013-06-30 |
Genre | : Cash budgets |
ISBN | : 9781909173392 |
An essential text for the AAT Level 3 Diploma in Accounting (Cash Management). This text contains practice examinations with answers, helping the student to prepare for the exam.
Author | : John Tennent |
Publisher | : The Economist |
Total Pages | : 190 |
Release | : 2014-02-25 |
Genre | : Business & Economics |
ISBN | : 1610395166 |
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.