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Corporate Cash Management: A Treasurer's Guide, by Steven M Bragg
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Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book 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.
- Sales Rank: #1746552 in Books
- Published on: 2012-07-02
- Original language: English
- Number of items: 1
- Dimensions: 10.00" h x .64" w x 7.00" l, 1.08 pounds
- Binding: Paperback
- 280 pages
About the Author
Steven Bragg is the author of more than 50 business books, including The New Controller Guidebook, Closing the Books, and Payroll Management. He has been the CFO or controller of both public and private companies, and manages the Accounting Best Practices podcast.
Most helpful customer reviews
2 of 2 people found the following review helpful.
Review of Corporate Cash Management
By JHerndon
Cash management is a critical topic in any arena today, cash is king in any organization and is often the most overlooked in conventional asset management terms. Corporate Cash Management bridges the gap between academic intangible rules and practical process-driven rules, and is presented in a methodical walk-through format. The book is less conceptual and more rule-driven, to be used by anyone whether consultative, banking, leadership, business analysis, etc.
John G. Herndon
Consultant: Accounting, Finance, Tax, ERP and Venture Capital
Adjunct Professor: Accounting and Finance
Department of Accounting and Finance
School of Business and Economics
CALIFORNIA STATE UNIVERSITY, EAST BAY
Adjunct Professor: Accounting
Department of Accounting
AGENO SCHOOL OF BUSINESS
Golden Gate University, San Francisco Ca
2 of 2 people found the following review helpful.
Great tool for managing/finding cash.
By K. Koch
Is your company working for money, or is your firm's money working for you? Mr. Bragg clearly and concisely explains effective cash management protocols and activities that will translate into a better-run organization. Balancing daily cash balances, liquidity for cash inflows and outflows, and appropriately timed investment opportunities can be daunting tasks for the staff accountant. This book, as a study guide or refresher, will help even out the swings while ensuring sufficient controls and making sure that your money works for you every day.
A very helpful tool!
1 of 1 people found the following review helpful.
Cash is King
By Wray Rives
[[VIDEOID:mo1GFTOM5I13786]]Cash truly is king when it comes to managing a business and Mr. Bragg has done an excellent job of covering the mechanics and complexities of effective cash management. I recommend you read Corporate Cash Management to better understand one of the biggest challenges in corporate finance today.
Wray Rives CPA CGMA
Certified Public Accountant &
Chartered Global Management Accountant
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