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Author: Michèle Allman-Ward
Publisher: John Wiley & Sons
ISBN: 087051654X
Category : Business & Economics
Languages : en
Pages : 304
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Book Description
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.
Author: Michèle Allman-Ward
Publisher: John Wiley & Sons
ISBN: 087051654X
Category : Business & Economics
Languages : en
Pages : 304
Get Book
Book Description
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.
Author: Peter Allman-Ward
Publisher:
ISBN: 9781119449553
Category : Cash management
Languages : en
Pages :
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Book Description
Author: American Institute of Certified Public Accountants
Publisher:
ISBN: 9781945498084
Category :
Languages : en
Pages :
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Book Description
Author:
Publisher: Aspen Publishers
ISBN: 9780876227596
Category : Cash flow
Languages : en
Pages : 126
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Book Description
Author: Mike Michalowicz
Publisher: Penguin
ISBN: 073521414X
Category : Business & Economics
Languages : en
Pages : 225
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Book Description
Author of cult classics The Pumpkin Plan and The Toilet Paper Entrepreneur offers a simple, counterintuitive cash management solution that will help small businesses break out of the doom spiral and achieve instant profitability. Conventional accounting uses the logical (albeit, flawed) formula: Sales - Expenses = Profit. The problem is, businesses are run by humans, and humans aren't always logical. Serial entrepreneur Mike Michalowicz has developed a behavioral approach to accounting to flip the formula: Sales - Profit = Expenses. Just as the most effective weight loss strategy is to limit portions by using smaller plates, Michalowicz shows that by taking profit first and apportioning only what remains for expenses, entrepreneurs will transform their businesses from cash-eating monsters to profitable cash cows. Using Michalowicz's Profit First system, readers will learn that: · Following 4 simple principles can simplify accounting and make it easier to manage a profitable business by looking at bank account balances. · A small, profitable business can be worth much more than a large business surviving on its top line. · Businesses that attain early and sustained profitability have a better shot at achieving long-term growth. With dozens of case studies, practical, step-by-step advice, and his signature sense of humor, Michalowicz has the game-changing roadmap for any entrepreneur to make money they always dreamed of.
Author: Jeff Borschowa
Publisher:
ISBN:
Category :
Languages : en
Pages : 78
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Book Description
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.
Author: Lee Odden
Publisher: John Wiley & Sons
ISBN: 1118167775
Category : Business & Economics
Languages : en
Pages : 259
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Book Description
Attract, engage, and inspire your customers with an "Optimize and Socialize" content marketing strategy Optimize is designed to give readers a practical approach to integrating search and social media optimization with content marketing to boost relevance, visibility, and customer engagement. Companies, large and small, will benefit from the practical planning and creative content marketing tactics in this book that have been proven to increase online performance across marketing, public relations, and customer service. Learn to incorporate essential content optimization and social media engagement principles thereby increasing their ability to acquire and engage relevant customers online. Optimize provides insights from Lee Odden, one of the leading authorities on Content and Online Marketing. This book explains how to: Create a blueprint for integrated search, social media and content marketing strategy Determine which creative tactics will provide the best results for your company Implement search and social optimization holistically in the organization Measure the business value of optimized and socialized content marketing Develop guidelines, processes and training to scale online marketing success Optimize offers a tested approach for a customer-centric and adaptive online marketing strategy that incorporates the best of content, social media marketing, and search engine optimization tactics.
Author: Gilad James, PhD
Publisher: Gilad James Mystery School
ISBN: 8235689715
Category : Business & Economics
Languages : en
Pages : 78
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Book Description
Silicon Valley Bank (SVB) is a bank that specializes in providing financial services to technology and life science companies, as well as venture capital and private equity firms. The bank was founded in 1983 by a group of entrepreneurs in Santa Clara, California, who were frustrated with the traditional banking industry's lack of understanding and support for their high-growth, high-risk businesses. SVB has since grown to become one of the most prominent banks in the innovation economy, with offices across the United States and around the world. SVB's primary offerings include commercial banking, investment banking, and asset management services. The bank's commercial banking services include traditional banking products such as deposit accounts, loans, and lines of credit, as well as customized financial solutions for the unique needs of technology and life science companies. SVB's investment banking arm provides merger and acquisition advisory services, underwriting of public and private offerings, and strategic consulting to the bank's clients. Finally, the bank's asset management division manages investment funds that provide capital to venture capital and private equity firms, as well as direct investments in the bank's clients. Overall, SVB's focus on the innovation economy has allowed it to develop deep expertise in a niche market and build a compelling value proposition for technology and life science companies.
Author: Bram DeSmet
Publisher: Kogan Page Publishers
ISBN: 0749482583
Category : Business & Economics
Languages : en
Pages : 289
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Book Description
Supply Chain Strategy and Financial Metrics is a step-by-step guide to balancing the triangle of service, cost and cash which is the essence of supply chain management. Supply chains have become increasingly strategy-driven, and this Supply Chain Triangle approach puts the supply chain at the heart of the strategy discussion instead of seeing it as a result. Supply Chain Strategy and Financial Metrics fully reflects the 'inventory' or 'working capital' angle and examines the optimisation of the supply chain and Return on Capital Employed. Including case studies of Barco, Casio and a selection of food retail companies, this book covers building a strategy-driven KPI dashboard, target setting and financial benchmarking. Regular examples and diagrams illustrate how different types of strategies lead to different trade-offs in the Supply Chain Triangle. This ground-breaking text links supply chain, strategy and finance through financial metrics, therefore creating value for the shareholder. Online supporting resources include worksheets covering basic financial concepts such as cash flow and working capital, with example data sets and guidelines/exercises to make it interactive.
Author: Wang, John
Publisher: IGI Global
ISBN: 1466652039
Category : Business & Economics
Languages : en
Pages : 2862
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Book Description
As the age of Big Data emerges, it becomes necessary to take the five dimensions of Big Data- volume, variety, velocity, volatility, and veracity- and focus these dimensions towards one critical emphasis - value. The Encyclopedia of Business Analytics and Optimization confronts the challenges of information retrieval in the age of Big Data by exploring recent advances in the areas of knowledge management, data visualization, interdisciplinary communication, and others. Through its critical approach and practical application, this book will be a must-have reference for any professional, leader, analyst, or manager interested in making the most of the knowledge resources at their disposal.
