Corporate Cash Management Handbook

from RIA
RIA is the leading provider of tax research, practice materials, and compliance tools for tax professionals

In today's challenging business environment, you've got to use proven strategies to reduce costs, maximize cash flow and preserve assets. That's why corporate treasurers, cash managers and controllers use Corporate Cash Management Handbook. This classic reference has been revised and expanded to give you all the techniques you need to boost your firm's liquidity and profitability.

Your one source for hundreds of tools and techniques to maximize your company's cash flow, Corporate Cash Management Handbook offers sophisticated strategies for managers of corporate funds. You will discover valuable information to help you speed collections, control disbursements, borrow to cover shortfalls, invest excess funds and more. These proven techniques are based on the real world experiences of the author and top financial managers.

• Execute a more sophisticated, streamlined funds management system
• Identify best investment opportunities
• Make optimum use of float
• Manage foreign currency risk
• Take advantage of Electronic Funds Transfer (EFT) and Electronic Data Interchange (EDI)
• Improve forecasting and tracking
• Get an unbiased evaluation of cash management services and products provided by banks
• Mine liquidity from your firm's capital structure
• Develop effective interest rate protection strategies
• Use computers to manage cash efficiently
• Reconcile accounts easily - accurately forecast fund-flows
• Establish, operate, and control funds management systems in foreign subsidiaries
• Evaluate the cost-effectiveness of new technology