Optimizing Company Cash


Optimizing Company Cash
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Optimizing Company Cash


Optimizing Company Cash
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Author : Michèle Allman-Ward
language : en
Publisher: John Wiley & Sons
Release Date : 2018-02-21

Optimizing Company Cash written by Michèle Allman-Ward and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-02-21 with Business & Economics categories.


Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short-term borrowing and investing International business How to structure a corporate treasury function In over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step-by-step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short-term resources.



Optimizing Company Cash


Optimizing Company Cash
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Author : Peter Allman-Ward
language : en
Publisher:
Release Date : 2017

Optimizing Company Cash written by Peter Allman-Ward and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with Cash management categories.




Optimizing Company Cash


Optimizing Company Cash
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Author : American Institute of Certified Public Accountants
language : en
Publisher:
Release Date : 2007

Optimizing Company Cash written by American Institute of Certified Public Accountants and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with categories.




Mastering Cash Flow For Business Owners


Mastering Cash Flow For Business Owners
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Author : Jeff Borschowa
language : en
Publisher:
Release Date : 2021-01-29

Mastering Cash Flow For Business Owners written by Jeff Borschowa and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-01-29 with categories.


We have both been involved in starting, running, managing, investing in, and advising businesses for many decades. Collectively, we have 60 plus years of experience helping businesses thrive. In our experience, the vast majority of business owners encounter some form of cash flow management problems on a regular basis.By reading and implementing the advice in this short book we believe that these problems can be resolved, and you, the business owner, will know how to address them before they become insurmountable.We believe that cash flow can always be improved, and that cash management can be taught and mastered.



Optimizing Cash Flow


Optimizing Cash Flow
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Author :
language : en
Publisher: Aspen Publishers
Release Date : 1998-01-01

Optimizing Cash Flow written by and has been published by Aspen Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998-01-01 with Cash flow categories.




Optimizing Back Office Operations


Optimizing Back Office Operations
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Author : Zahid Khalid
language : en
Publisher: John Wiley & Sons
Release Date : 2010-01-28

Optimizing Back Office Operations written by Zahid Khalid and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-01-28 with Business & Economics categories.


According to industry experts, a typical one billion dollar company spends approximately $27 million on unnecessary working capital and inefficient processing functions because they lack visibility into the financial supply chain. Optimizing Back Office Operations: Best Practices to Maximize Profitability uses examples and case studies to show how cost optimization—and not cost reduction—in the core back office operations is the right approach to maximizing profitability and enterprise value. Implementation guidance is provided for Executives, CFOs, and Controllers on transitioning from outdated processes to a fully-optimized financial supply chain.



Profit Peak For Entrepreneurs


Profit Peak For Entrepreneurs
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Author : Peter Baldwin
language : en
Publisher:
Release Date : 2020-08-19

Profit Peak For Entrepreneurs written by Peter Baldwin and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-08-19 with categories.


Profit Peak for Entrepreneurs: A Practical, Field-tested Guide to Maximizing Profit and Optimizing Cash Flow is written for current and aspiring business owners of SMBs (small-to-medium-sized businesses) who want to equip themselves with the tools and techniques to be financially successful. Specifically, Profit Peak is a GUIDE to understanding financial expertise providers who work with SMBs, a BLUEPRINT for structuring a finance & accounting department, a PRIMER on using financial statements and analytics, and a ROADMAP to financial management success.



Optimizing Corporate Portfolio Management


Optimizing Corporate Portfolio Management
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Author : Anand Sanwal
language : en
Publisher: John Wiley & Sons
Release Date : 2007-07-30

Optimizing Corporate Portfolio Management written by Anand Sanwal and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-07-30 with Business & Economics categories.


If where an organization allocates its resources determines its strategy, why is it that so few companies actively manage the resource allocation process? "Optimizing Corporate Portfolio Management: Aligning Investment Proposals with Organizational Strategy" goes beyond platitudes about why you should use corporate portfolio management (CPM) by offering a practical methodology to bring this powerful discipline to your organization. "Optimizing Corporate Portfolio Management" takes an expansive view of where CPM can be utilized by demonstrating that it can be used across any business line, product group or functional area, e.g., IT, R&D, innovation, marketing, salesforce, capital expenditure, etc. CPM is appropriate anywhere discretionary investments are being selected and executed. As a result, other terms used to describe portfolio management such as IT portfolio management, enterprise portfolio management, and project portfolio management are all merely subsets or slices of CPM. The book is written by Anand Sanwal, an expert on CPM, who has led American Express' CPM discipline (referred to as American Express Investment Optimization). American Express' CPM efforts are widely recognized as the most extensive, substantial and progressive deployment of CPM across any organization. Sanwal avoids academic theories and consultant jargon to ultimately deliver pragmatic and proven recommendations on how to make CPM a reality. The book features a foreword by Gary Crittenden, former CFO and EVP of American Express, and several case studies from leading financial services, technology, and government organizations utilizing CPM. Additionally, the book has received significant praise from thought leaders at Google, HP, American Express, The CFO Executive Board, Gartner, Accenture Marketing Sciences, The Wharton School of Business and many others.



Growth And Profitability


Growth And Profitability
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Author : Michael C. Donegan
language : en
Publisher: John Wiley & Sons
Release Date : 2002-10-01

Growth And Profitability written by Michael C. Donegan and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002-10-01 with Business & Economics categories.


Praise for Growth and Profitability "Finally, a book that fits me and my business! Growth and Profitability did what an army of consultants could not do. . . . demystify the finance and accounting aspect of my business. This is a must-read for anyone with a small business or for anyone planning to start one." -- Mandana Sheybani CEO and Founder Timeless Carpets Co. "This is not the typical long on the analysis and short on the practical application treatise on finance and accounting. Geared toward the novice business owner and those already experienced and informed, Growth and Profitability is provocative, lively, and informative. After reading how a customized finance strategy benefits the organization, business owners and finance professionals will be prepared to make key value judgments regarding finance structure clearly and with precision." -- George Maso Jones, PhD Director, International Press Information Agency former WTO Agenda advisor and World Bank consultant "Michael Donegan provides an insightful look at the strategic role of the finance function, from a two-person start-up company through a multimillion-dollar corporation. He has mapped out a straightforward process to build a world-class, IT-enabled strategic finance organization." -- Tom Shea President UpStream Software "Laying a solid foundation based on pertinent information is critical for success in today's dynamic marketplace. Achieving success requires companies to be nimble, harnessing data that is essential to decision-making. Michael Donegan provides a blueprint to building the financial infrastructure needed to drive growth and profitability in a measured and sustainable fashion." -- Alex J. Abreu Managing Director Sr. Client Manager, Financial Strategies Group Bank of America



Secrets Of Balance Sheet Optimization


Secrets Of Balance Sheet Optimization
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Author : Neil G. Van Luven
language : en
Publisher: Strategic Book Publishing Rights Agency
Release Date : 2014-05

Secrets Of Balance Sheet Optimization written by Neil G. Van Luven and has been published by Strategic Book Publishing Rights Agency this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-05 with Business & Economics categories.


This step-by-step, easy-to-understand business guide exploits Balance Sheet Optimization secrets developed and perfected over a 35-year period by one of the foremost authorities on the subject. These secrets were developed in Western Europe and North America, but also with direct relevance to Eastern trade as well as Australasian. The book tells the many secrets that can be used by anyone, from a business school graduate, to an intern in an accounting role, to a chief accountant, or CFO. In short, anyone with business aspirations will benefit from these secrets that can enhance career prospects, making you more valuable to your employer. Author Neil G Van Luven was raised in Northern Ontario, Canada, and now lives in London, England, where he is a professional business advisor/consultant. Only some of the secrets he shares are likely to be realized by an employee over the lifetime of employment. With the help of his resourceful book, such employees can get a running start implementing these secrets, thereby enhancing their worth. Even if only one of the 40 secrets contained in the book is implemented, the benefits received will be substantial and immediate. Often one hears about "benchmarking" in business, but what does this really mean? Neil G Van Luven covers this expertly in concise terminology. This is the first time in one place that these topics are explained, including best practice customer satisfaction issue handling; a new way of looking at and interpreting billings and receivable trends; what constitutes "terms and conditions"; how to "maximize working capital performance"; training the trainer, prepayments, and why they are important; impact of eCommerce; credit insurance; payment vehicles; customer and supplier relationships; centralization; lockboxes; sales commission policies; outsourcing; factoring; securitization; free ride ratio; Intranet; EDSO and EDPO; and many others. This book gives details of Balance Sheet Optimization and how this can work for you, as illustrated by reader comments. "Your book is amazing. I bought it three months ago and I have already implemented some of the suggestions. My supervisors have been most impressed and it has resulted in a promotion which I received today. Thank you for writing this book." - Wilfred Millstone "I have become noticed by my senior management because I articulated several of the suggestions and they are now taking greater notice of me for which I have to thank you." - William Cashmore "I read your book and at first I thought it was going to be too high level for me to fully understand. However, I am now actually using several of the concepts which have impressed my colleagues. I am now confident that it will lead to personal improvement and more salary for which I thank you." - Sally Monfreddie Publisher's website: http: //sbprabooks.com/NeilGVanLuven Author's website: http: //www.thebretcrowntrust.co.uk