The Art of Corporate Cash Management - Strategies and Techniques for Maximizing Liquidity and Profitability

Pasquale De Marco

Sinopsis

In today's fast-paced business environment, effective cash management is more important than ever. Businesses of all sizes need to be able to manage their cash flow, liquidity, and working capital efficiently in order to succeed.

This comprehensive guide to cash management provides everything you need to know to improve your cash management skills and make better financial decisions. Written in a clear and concise style, the book is packed with practical advice and real-world examples.

You will learn how to:

* Forecast cash flow and create a cash budget
* Manage liquidity and working capital
* Invest excess cash wisely
* Finance short-term cash needs
* Manage cash in a global economy
* Use technology to improve cash management
* Build strong bank relationships
* Comply with ethical and regulatory requirements
* Prepare for the future of cash management

This book is essential reading for any financial manager, business owner, or entrepreneur who wants to improve their cash management skills and make better financial decisions.

With chapters covering all aspects of cash management, from forecasting and budgeting to investing and financing, this book is the definitive guide to cash management for businesses of all sizes.

Whether you are just starting out in business or you are a seasoned financial manager, this book will help you improve your cash management skills and make better financial decisions.

Don't let poor cash management hold your business back. Order your copy of this book today and start improving your cash management skills today!


If you like this book, write a review!

Disponible desde: 02/06/2025.

Longitud de impresión: 176 páginas.

Empresa y economía

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