Cash management is a key component of ensuring a company’s financial stability and solvency. It’s, therefore, important for finance officers to fully understand how to collect, manage, use, and invest (on a short-term basis) corporate cash efficiently and effectively.
This enlightening book provides detailed information on specific aspects of cash management such as creating budgets, undertaking monthly reconciliations, and cash handling. Information that a finance professional would find invaluable. Corporate treasurers or business managers are often responsible for overall cash management, or treasury management, and the related responsibilities for businesses to remain solvent. So, corporate treasurers and business managers, in particular, this book is for you.